SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

1
+$2.16M
2
+$1.25M
3
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
3,285
127
$225K 0.02%
+5,000
128
$218K 0.02%
819
129
$217K 0.02%
+4,753
130
$215K 0.02%
391
-135
131
$213K 0.02%
+9,671
132
$210K 0.02%
+5,000
133
$209K 0.02%
+3,665
134
$200K 0.02%
+1,997
135
$188K 0.02%
11,439
-2,769
136
$121K 0.01%
10,000
137
– –
-1,356
138
– –
-24,555
139
– –
-20,300
140
– –
-1,104
141
– –
-4,786
142
– –
-3,170
143
– –
-12,171
2 3 4 5
6