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
$943M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$897K
4
SO icon
Southern Company
SO
+$838K
5
NVDA icon
NVIDIA
NVDA
+$505K

Top Sells

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.1M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.72%
102,376
-2,417
2
$31.2M 3.31%
240,070
-8,748
3
$26.8M 2.85%
109,818
-1,669
4
$25.8M 2.73%
541,312
-12,060
5
$24.5M 2.6%
72,809
-469
6
$23.6M 2.5%
327,481
-32,234
7
$20.8M 2.21%
67,432
+30
8
$20.2M 2.14%
175,016
-4,271
9
$20.1M 2.13%
84,242
-4,610
10
$20.1M 2.13%
135,963
-2,570
11
$20M 2.12%
96,573
-1,860
12
$20M 2.12%
63,295
-168
13
$19.9M 2.11%
260,294
-5,585
14
$19.8M 2.09%
222,633
-2,904
15
$19.4M 2.06%
59,512
-2,305
16
$18.3M 1.94%
166,862
-3,790
17
$18.2M 1.93%
101,401
-394
18
$17.6M 1.86%
214,783
-6,115
19
$16.8M 1.78%
123,773
-1,045
20
$16.7M 1.77%
94,449
-4,255
21
$16.3M 1.73%
39,983
-634
22
$15.5M 1.65%
444,182
-123
23
$14.9M 1.58%
361,886
-9,096
24
$14.9M 1.58%
136,626
+930
25
$14.6M 1.55%
104,454
-3,924
1
2 3 4 5