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
$499M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$997K
3
+$656K
4
GE icon
GE Aerospace
GE
+$639K
5
PX
Praxair Inc
PX
+$606K

Top Sells

1
+$1.46M
2
+$1.1M
3
+$1.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$625K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Technology 19.83%
2 Financials 18.11%
3 Healthcare 18.05%
4 Consumer Staples 7.99%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.83%
165,774
-9,401
2
$16.3M 3.26%
213,394
-5,770
3
$16M 3.21%
142,303
-1,680
4
$15.4M 3.09%
417,686
-4,150
5
$14.6M 2.93%
254,360
-10,865
6
$13.9M 2.78%
349,679
-6,450
7
$13.6M 2.73%
375,223
-7,887
8
$13.5M 2.71%
145,215
-2,457
9
$13M 2.6%
284,285
-1,900
10
$12.9M 2.58%
462,719
-8,681
11
$12.4M 2.48%
470,789
+11,151
12
$12M 2.4%
219,065
-2,267
13
$11.9M 2.37%
125,878
-4,900
14
$11.8M 2.37%
113,300
-1,997
15
$11.5M 2.3%
207,828
+779
16
$11.1M 2.23%
364,934
+3,508
17
$11.1M 2.22%
117,547
-1,150
18
$10.7M 2.14%
81,628
-730
19
$10.7M 2.13%
140,533
-2,024
20
$10.4M 2.08%
224,927
-1,900
21
$10.2M 2.05%
227,667
-4,350
22
$10.2M 2.04%
226,071
-2,200
23
$9.58M 1.92%
131,798
-3,416
24
$8.99M 1.8%
107,875
-17,552
25
$8.95M 1.79%
104,180
+925
1
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