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SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.31B
1-Year Est. Return
15.36%
This Fund
S&P 500
1 Year Est. Return
+15.36%
AUM
$1.31B
AUM Growth
-$75.2M
(-5.4%)
Holding
162
Top Buys
| 1 | +$5.67M | |
| 2 | +$2.33M | |
| 3 | +$1.85M | |
| 4 |
Robinhood
HOOD
|
+$1.7M |
| 5 |
Paychex
PAYX
|
+$1.24M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.31M | |
| 3 | +$1.01M | |
| 4 |
Merck
MRK
|
+$950K |
| 5 |
Apple
AAPL
|
+$849K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 16.24% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.9B
| $9.77M | 0.75% |
101,232
-3,456
|
|
||
52
Align Technology
ALGN
$12.5B
| $9.67M | 0.74% |
56,416
+936
|
|
||
53
PayPal
PYPL
$36.4B
| $9.52M | 0.73% |
210,415
+15,669
|
|
||
54
Axon Enterprise
AXON
$35.3B
| $9.48M | 0.72% |
22,322
+1,410
|
|
||
55
Amcor
AMCR
$18.7B
| $9.31M | 0.71% |
234,324
+13,688
|
|
||
56
Nike
NKE
$67.4B
| $9.15M | 0.7% |
173,191
+10,547
|
|
||
57
Comcast
CMCSA
$87.1B
| $8.99M | 0.69% |
312,985
-5,650
|
|
||
58
Medtronic
MDT
$103B
| $8.05M | 0.62% |
92,949
-5,163
|
|
||
59
IBM
IBM
$257B
| $8.05M | 0.61% |
33,191
-222
|
|
||
60
Rockwell Automation
ROK
$51.1B
| $7.4M | 0.57% |
20,618
-48
|
|
||
61
Canadian Pacific Kansas City
CP
$80.1B
| $7.25M | 0.55% |
92,200
+1,725
|
|
||
62
Meta Platforms (Facebook)
META
$1.45T
| $7.15M | 0.55% |
12,503
+18
|
|
||
63
Duke Energy
DUK
$97.1B
| $6.79M | 0.52% |
51,841
+2,435
|
|
||
64
Paycom
PAYC
$6.24B
| $6.71M | 0.51% |
55,216
+13,835
|
|
||
65
SLM Corp
SLM
$4.24B
| $6.21M | 0.47% |
290,069
+4,975
|
|
||
66
Southern Company
SO
$106B
| $6.2M | 0.47% |
64,221
+911
|
|
||
67
Arm
ARM
$403B
| $5.69M | 0.43% |
37,603
+4,979
|
|
||
68
Ovintiv
OVV
$16.2B
| $5.66M | 0.43% |
95,326
-4,737
|
|
||
69
Pfizer
PFE
$150B
| $5.57M | 0.43% |
198,200
-3,905
|
|
||
70
Global Payments
GPN
$18.3B
| $5.35M | 0.41% |
79,531
+264
|
|
||
71
Diageo
DEO
$45.3B
| $5.3M | 0.41% |
71,233
+6,672
|
|
||
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.24M | 0.4% |
96,989
+14,795
|
|
||
73
Franklin Resources
BEN
$16.8B
| $4.97M | 0.38% |
210,415
-985
|
|
||
|
MRSH
74
Marsh
MRSH
$81.8B
| $4.81M | 0.37% |
27,736
+1,769
|
|
||
75
Costco
COST
$434B
| $4.74M | 0.36% |
4,757
+44
|
|