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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$1.39M
4
WAT icon
Waters Corp
WAT
+$1.23M
5
PAYC icon
Paycom
PAYC
+$1.15M

Top Sells

1
+$2.48M
2
+$1.41M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.18%
224,220
-7,189
2
$34.4M 3.3%
70,250
-161
3
$32.4M 3.11%
106,100
-598
4
$28.3M 2.71%
106,003
+4,597
5
$28.2M 2.71%
545,317
+5,119
6
$26.2M 2.52%
216,811
-5,904
7
$23.5M 2.25%
134,628
+2,698
8
$22.8M 2.19%
66,938
-80
9
$22.5M 2.16%
59,123
-114
10
$22.3M 2.14%
319,741
-2,225
11
$21.6M 2.07%
181,133
-20,860
12
$21.4M 2.05%
104,537
+5,613
13
$21.3M 2.04%
370,299
-13,063
14
$21M 2.02%
188,033
+12,606
15
$19.9M 1.91%
39,682
-2
16
$19.8M 1.9%
63,711
+551
17
$19.4M 1.86%
260,923
+1,070
18
$18.9M 1.81%
85,954
+2,592
19
$18.8M 1.8%
452,267
+130
20
$18.1M 1.74%
165,994
-127
21
$16.8M 1.61%
121,397
-1,195
22
$16.7M 1.6%
102,948
-476
23
$16.5M 1.58%
144,527
-12,395
24
$16.2M 1.55%
68,151
-546
25
$16.1M 1.55%
134,891
-5,890
1
2 3 4 5