SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Paychex
PAYX
|
$1.48M |
| 5 |
Aflac
AFL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.1B
| $9.7M | 0.74% |
51,233
-1,461
| -3% | -$277K |
|
52
Evergy
EVRG
$16.5B
| $9.53M | 0.73% |
138,238
+1,156
| +0.8% | +$79.7K |
|
53
SLM Corp
SLM
$6.49B
| $9.41M | 0.72% |
286,879
-16,545
| -5% | -$543K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $9.08M | 0.7% |
12,304
-42
| -0.3% | -$31K |
|
55
GE Aerospace
GE
$296B
| $9.08M | 0.7% |
35,263
-110
| -0.3% | -$28.3K |
|
56
Medtronic
MDT
$119B
| $8.98M | 0.69% |
103,058
-937
| -0.9% | -$81.7K |
|
|
57
Schlumberger
SLB
$53.4B
| $8.94M | 0.69% |
264,592
+24,929
| +10% | +$843K |
|
58
Intel
INTC
$107B
| $8.53M | 0.65% |
380,940
-5,245
| -1% | -$117K |
|
59
Amcor
AMCR
$19.1B
| $8.15M | 0.63% |
886,965
+8,285
| +0.9% | +$76.1K |
|
60
Merck
MRK
$212B
| $7.86M | 0.6% |
99,322
+90
| +0.1% | +$7.12K |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $7.31M | 0.56% |
92,220
-8,174
| -8% | -$648K |
|
62
Global Payments
GPN
$21.3B
| $7.2M | 0.55% |
89,991
+2,988
| +3% | +$239K |
|
63
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.54% |
21,310
+2,048
| +11% | +$680K |
|
64
Diageo
DEO
$61.3B
| $6.19M | 0.48% |
61,422
+6,074
| +11% | +$613K |
|
65
Southern Company
SO
$101B
| $5.8M | 0.45% |
63,196
-510
| -0.8% | -$46.8K |
|
66
IPG Photonics
IPGP
$3.56B
| $5.79M | 0.44% |
84,359
+5,858
| +7% | +$402K |
|
67
Paycom
PAYC
$12.6B
| $5.73M | 0.44% |
24,761
-881
| -3% | -$204K |
|
68
Duke Energy
DUK
$93.8B
| $5.71M | 0.44% |
48,361
-297
| -0.6% | -$35K |
|
69
Marsh & McLennan
MMC
$100B
| $5.66M | 0.43% |
25,890
+409
| +2% | +$89.4K |
|
70
Franklin Resources
BEN
$13B
| $5.18M | 0.4% |
217,142
+3,570
| +2% | +$85.1K |
|
71
Pfizer
PFE
$141B
| $4.99M | 0.38% |
205,904
+5,125
| +3% | +$124K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.24M | 0.33% |
6,861
-500
| -7% | -$309K |
|
73
VeriSign
VRSN
$26.2B
| $4.19M | 0.32% |
14,496
-80
| -0.5% | -$23.1K |
|
74
Kimco Realty
KIM
$15.4B
| $3.96M | 0.3% |
188,526
-2,534
| -1% | -$53.3K |
|
75
Ovintiv
OVV
$10.6B
| $3.95M | 0.3% |
103,803
-1,740
| -2% | -$66.2K |
|