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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.22M
3
+$963K
4
GPN icon
Global Payments
GPN
+$894K
5
ETSY icon
Etsy
ETSY
+$825K

Top Sells

1
+$1.08M
2
+$946K
3
+$938K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.64%
305,592
-4,351
2
$35.4M 3.46%
74,521
-91
3
$32M 3.13%
112,743
-3,330
4
$28.5M 2.78%
116,874
-451
5
$27.8M 2.71%
537,505
+7,040
6
$26.1M 2.55%
252,800
-8,240
7
$23.4M 2.28%
432,462
-13,645
8
$23.3M 2.27%
126,011
-5,863
9
$22.9M 2.24%
164,893
+3,773
10
$22M 2.15%
99,971
-444
11
$22M 2.14%
343,212
-1,064
12
$21.8M 2.12%
44,451
-1,345
13
$21.5M 2.1%
125,422
-1,113
14
$21.5M 2.1%
272,676
-1,857
15
$20.9M 2.04%
174,412
-2,058
16
$20.7M 2.02%
67,926
+235
17
$20.3M 1.98%
143,512
-2,253
18
$18.8M 1.83%
114,156
+1,379
19
$18.7M 1.83%
365,705
+863
20
$18.4M 1.8%
188,015
-999
21
$17.6M 1.72%
93,414
-90
22
$17.4M 1.69%
67,924
-498
23
$16.6M 1.62%
59,213
-400
24
$16.3M 1.59%
1,398,185
+2,402
25
$16.1M 1.57%
229,766
-900
1
2 3 4 5