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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.03%
5,000
127
$263K 0.03%
819
128
$261K 0.03%
2,003
-195
129
$235K 0.02%
5,000
130
$229K 0.02%
+1,104
131
$225K 0.02%
391
132
$224K 0.02%
3,238
-47
133
$214K 0.02%
9,671
134
$212K 0.02%
4,754
+1
135
$211K 0.02%
+4,000
136
$183K 0.02%
11,439
137
$120K 0.01%
10,000
138
– –
-3,665
139
– –
-1,997
140
– –
-5,601
2 3 4 5
6