SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$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
– –
-12,171
138
– –
-3,170
139
– –
-4,786
140
– –
-1,104
141
– –
-20,300
142
– –
-24,555
143
– –
-1,356
2 3 4 5
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