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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.03%
182
+13
127
$284K 0.02%
852
+108
128
$279K 0.02%
2,730
-224
129
$278K 0.02%
10,469
-157
130
$270K 0.02%
1,362
+77
131
$263K 0.02%
6,386
+735
132
$259K 0.02%
10,225
-25
133
$253K 0.02%
3,249
-914
134
$253K 0.02%
692
135
$250K 0.02%
586
136
$240K 0.02%
2,395
137
$220K 0.02%
2,170
-3,058
138
$217K 0.02%
4,760
-1,263
139
$217K 0.02%
212
-25
140
$216K 0.02%
+7,750
141
$214K 0.02%
+2,965
142
$208K 0.02%
376
143
$206K 0.02%
+9,325
144
$204K 0.02%
+3,650
145
$203K 0.02%
1,000
146
$128K 0.01%
15,810
147
– –
-8,120
148
– –
-3,021
149
– –
-4,000
150
– –
-1,001
3 4 5
6
7