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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.03%
10,386
-1,300
127
$345K 0.03%
+14,585
128
$345K 0.03%
203
+9
129
$337K 0.03%
660
+227
130
$327K 0.03%
3,600
131
$314K 0.03%
407
-143
132
$314K 0.03%
2,609
+439
133
$312K 0.03%
586
134
$309K 0.02%
852
135
$290K 0.02%
692
136
$282K 0.02%
9,799
-1,106
137
$275K 0.02%
2,590
138
$265K 0.02%
5,077
+315
139
$252K 0.02%
+5,273
140
$248K 0.02%
2,145
-250
141
$243K 0.02%
480
-204
142
$241K 0.02%
1,000
143
$233K 0.02%
5,821
144
$228K 0.02%
1,768
-260
145
$226K 0.02%
2,896
-601
146
$226K 0.02%
+254
147
$222K 0.02%
9,325
148
$214K 0.02%
7,750
149
$102K 0.01%
14,810
150
– –
-60,102
3 4 5
6
7