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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.1M
3
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$983K
5
GEV icon
GE Vernova
GEV
+$803K

Top Sells

1
+$6.47M
2
+$4.18M
3
+$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 3.93%
215,582
-5,561
2
$38.1M 3.3%
207,932
-9,616
3
$37M 3.2%
66,577
-1,782
4
$36.6M 3.17%
107,553
-190
5
$30.5M 2.64%
105,194
-3,041
6
$30.1M 2.61%
130,054
-3,361
7
$26.5M 2.29%
65,107
-916
8
$26.1M 2.26%
59,418
-487
9
$25.6M 2.22%
539,132
-4,090
10
$24.9M 2.16%
136,865
-3,417
11
$23.7M 2.05%
167,848
-9,970
12
$23.5M 2.04%
103,950
-142
13
$23M 1.99%
194,168
+3,085
14
$22.2M 1.93%
137,165
-231
15
$22.1M 1.91%
247,188
-46,808
16
$21.6M 1.87%
62,870
-293
17
$21.3M 1.84%
357,863
-4,440
18
$20.1M 1.74%
30,629
+2,953
19
$19.9M 1.73%
83,569
-1,650
20
$19.6M 1.7%
43,857
+461
21
$19.2M 1.67%
39,504
-671
22
$18.8M 1.63%
17,925
-85
23
$18.5M 1.6%
258,974
-5,396
24
$18.3M 1.59%
80,361
-649
25
$18.2M 1.58%
69,289
+975
1
2 3 4 5