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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.02%
4,000
127
$229K 0.02%
+692
128
$229K 0.02%
2,212
-1,500
129
$221K 0.02%
5,000
130
$220K 0.02%
3,439
+201
131
$215K 0.02%
4,755
+1
132
$213K 0.02%
11,439
133
$207K 0.02%
+2,200
134
$204K 0.02%
391
135
$202K 0.02%
9,671
136
$117K 0.01%
10,000
137
– –
-5,000
138
– –
-4,708
139
– –
-8,802
2 3 4 5
6