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
$792M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$691K
3
+$633K
4
XLNX
Xilinx Inc
XLNX
+$481K
5
META icon
Meta Platforms (Facebook)
META
+$441K

Top Sells

1
+$5.36M
2
+$909K
3
+$457K
4
ADBE icon
Adobe
ADBE
+$328K
5
PG icon
Procter & Gamble
PG
+$296K

Sector Composition

1 Technology 24.4%
2 Healthcare 18.22%
3 Financials 16.62%
4 Communication Services 9.57%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.36%
90,268
-1,113
2
$26.6M 3.36%
485,869
-95
3
$25.3M 3.19%
117,388
+1,450
4
$24.3M 3.08%
118,438
+1,152
5
$21M 2.65%
296,292
-2,471
6
$20.6M 2.6%
147,551
-810
7
$20.4M 2.58%
153,433
-1,790
8
$20.4M 2.58%
372,653
-740
9
$19.7M 2.48%
464,785
+1,626
10
$18.7M 2.36%
151,266
-450
11
$17.3M 2.18%
102,191
-145
12
$16.3M 2.06%
193,590
-940
13
$16.3M 2.05%
197,591
-3,300
14
$16.2M 2.05%
328,004
+4,936
15
$16.1M 2.03%
115,309
-1,435
16
$16M 2.02%
334,218
+1,597
17
$16M 2.02%
295,700
+2,160
18
$15.7M 1.98%
75,318
-355
19
$15.3M 1.94%
92,736
-515
20
$14.9M 1.88%
135,376
+2,150
21
$14.4M 1.82%
252,635
-3,770
22
$14.3M 1.8%
51,803
+433
23
$14.2M 1.8%
271,261
+320
24
$14M 1.77%
256,290
+12,635
25
$13.2M 1.67%
62,086
+989
1
2 3 4 5