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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.46M
5
OGN icon
Organon & Co
OGN
+$1.39M

Top Sells

1
+$8.82M
2
+$1.53M
3
+$1.38M
4
ADBE icon
Adobe
ADBE
+$882K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.89%
306,500
+876
2
$41.8M 3.74%
72,531
-1,532
3
$38M 3.4%
106,342
-3,849
4
$31.4M 2.82%
235,940
-11,480
5
$31M 2.77%
117,421
+611
6
$29.3M 2.63%
538,381
+1,014
7
$25.6M 2.29%
41,095
-530
8
$24.5M 2.19%
124,495
-268
9
$24.1M 2.16%
430,500
-137
10
$23.5M 2.1%
140,069
-650
11
$22.3M 2%
168,607
+433
12
$21.9M 1.96%
66,803
+115
13
$21.4M 1.92%
273,042
+716
14
$21.4M 1.91%
126,235
+680
15
$20.7M 1.86%
184,215
-2,930
16
$20.5M 1.84%
173,655
-982
17
$19.9M 1.78%
373,663
+19,323
18
$19.7M 1.76%
100,473
+484
19
$19.6M 1.76%
146,740
+2,280
20
$19.5M 1.75%
223,844
-1,254
21
$19.1M 1.72%
367,290
+2,228
22
$19.1M 1.71%
126,184
-413
23
$18.8M 1.69%
69,041
+1,290
24
$18.4M 1.65%
114,072
-21
25
$18.4M 1.65%
91,861
-284
1
2 3 4 5