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SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.31B
1-Year Est. Return
15.36%
This Fund
S&P 500
1 Year Est. Return
+15.36%
AUM
$1.31B
AUM Growth
-$75.2M
(-5.4%)
Holding
162
Top Buys
| 1 | +$5.67M | |
| 2 | +$2.33M | |
| 3 | +$1.85M | |
| 4 |
Robinhood
HOOD
|
+$1.7M |
| 5 |
Paychex
PAYX
|
+$1.24M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.31M | |
| 3 | +$1.01M | |
| 4 |
Merck
MRK
|
+$950K |
| 5 |
Apple
AAPL
|
+$849K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 16.24% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$29.5B
| $237K | 0.02% |
3,336
+400
|
|
||
152
Ameriprise Financial
AMP
$41.6B
| $234K | 0.02% |
526
|
|
||
153
Invesco QQQ Trust
QQQ
$478B
| $231K | 0.02% |
400
-35
|
|
||
154
Cadence Design Systems
CDNS
$106B
| $229K | 0.02% |
+825
|
|
||
155
TJX Companies
TJX
$186B
| $220K | 0.02% |
1,375
-35
|
|
||
156
GE Vernova
GEV
$248B
| $217K | 0.02% |
+249
|
|
||
157
McKesson
MCK
$94.9B
| $216K | 0.02% |
250
|
|
||
158
Schwab US Dividend Equity ETF
SCHD
$96.6B
| $206K | 0.02% |
+6,715
|
|
||
159
Emerson Electric
EMR
$79.7B
| – | – |
-1,515
|
|
||
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-3,000
|
|
||
161
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-6,936
|
|
||
162
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,000
|
|