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
$989M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.41M
3
+$949K
4
GEHC icon
GE HealthCare
GEHC
+$856K
5
ENB icon
Enbridge
ENB
+$704K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$1.2M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.86%
231,409
-8,661
2
$31.4M 3.18%
101,406
-970
3
$30.5M 3.08%
106,698
-3,120
4
$28.2M 2.86%
540,198
-1,114
5
$27.1M 2.74%
70,411
-2,398
6
$23.2M 2.34%
222,715
+82
7
$21.8M 2.2%
131,930
-4,033
8
$21.1M 2.13%
59,237
-275
9
$20.8M 2.1%
321,966
-5,515
10
$20.7M 2.09%
67,018
-414
11
$20.1M 2.03%
175,427
+411
12
$20.1M 2.03%
383,362
-5,775
13
$20.1M 2.03%
259,853
-441
14
$19.9M 2.01%
98,924
+2,351
15
$19.8M 2.01%
39,684
-299
16
$18.8M 1.9%
201,993
-12,790
17
$18.6M 1.89%
63,160
-135
18
$18.6M 1.88%
83,362
-880
19
$17.1M 1.73%
452,137
+7,955
20
$16.8M 1.7%
166,121
-741
21
$16.6M 1.67%
101,466
+65
22
$16.5M 1.66%
122,592
-1,181
23
$15.7M 1.59%
79,454
-744
24
$15.6M 1.58%
137,908
+1,282
25
$15.5M 1.57%
68,697
-540
1
2 3 4 5