SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$276B
$407K 0.03%
2,433
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$403K 0.03%
15,305
SHOP icon
128
Shopify
SHOP
$160B
$396K 0.03%
2,668
OSK icon
129
Oshkosh
OSK
$9.26B
$396K 0.03%
+3,050
AMGN icon
130
Amgen
AMGN
$198B
$361K 0.03%
1,279
-400
MO icon
131
Altria Group
MO
$113B
$356K 0.03%
5,394
+1
GDX icon
132
VanEck Gold Miners ETF
GDX
$29.8B
$351K 0.03%
+4,590
SEE icon
133
Sealed Air
SEE
$6.17B
$346K 0.03%
9,786
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$5.87B
$345K 0.03%
7,750
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$342K 0.03%
9,325
LOW icon
136
Lowe's Companies
LOW
$134B
$339K 0.03%
1,350
-820
CAT icon
137
Caterpillar
CAT
$323B
$336K 0.03%
704
-131
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$319K 0.02%
1,930
COP icon
139
ConocoPhillips
COP
$147B
$294K 0.02%
3,113
QQQ icon
140
Invesco QQQ Trust
QQQ
$384B
$291K 0.02%
485
CL icon
141
Colgate-Palmolive
CL
$71.3B
$288K 0.02%
3,600
TRV icon
142
Travelers Companies
TRV
$65.8B
$279K 0.02%
1,000
AMP icon
143
Ameriprise Financial
AMP
$40.6B
$258K 0.02%
526
MMM icon
144
3M
MMM
$79.7B
$255K 0.02%
1,643
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$242K 0.02%
2,446
INDV icon
146
Indivior Pharmaceuticals
INDV
$3.86B
$241K 0.02%
10,000
VZ icon
147
Verizon
VZ
$216B
$232K 0.02%
5,276
-545
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$221K 0.02%
6,936
ASML icon
149
ASML
ASML
$520B
$219K 0.02%
+226
GEHC icon
150
GE HealthCare
GEHC
$32.1B
$213K 0.02%
2,831
-41
3 4 5
6
7