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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$869K
5
PLTR icon
Palantir
PLTR
+$745K

Top Sells

1
+$3.67M
2
+$1.09M
3
+$1.06M
4
AXP icon
American Express
AXP
+$891K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.33%
215,614
-3,190
2
$39.4M 3.17%
106,304
-1,297
3
$39.2M 3.15%
108,913
+4
4
$38.8M 3.12%
203,818
-5,559
5
$37.9M 3.04%
127,716
-3,003
6
$32M 2.56%
539,796
-4,139
7
$30.8M 2.47%
69,199
-379
8
$30.5M 2.45%
67,305
+851
9
$27.6M 2.22%
165,671
-2,827
10
$27.1M 2.17%
193,250
-2,561
11
$26.5M 2.13%
140,223
-327
12
$25.4M 2.04%
361,557
-4,770
13
$25.1M 2.01%
59,961
-298
14
$24.9M 2%
240,468
-2,973
15
$24.4M 1.96%
83,404
-710
16
$24.2M 1.95%
62,309
-1,039
17
$23.7M 1.9%
103,928
-406
18
$22.1M 1.77%
69,903
+149
19
$20.1M 1.61%
262,666
-1,562
20
$19.5M 1.56%
30,954
+87
21
$18.8M 1.51%
44,681
+745
22
$18.8M 1.51%
166,304
-1,846
23
$18.7M 1.5%
103,904
-1,028
24
$18.4M 1.48%
44,502
+3,400
25
$18M 1.45%
34,541
-105
1
2 3 4 5