SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$1.38B
AUM Growth
+$39.3M
(+2.9%)
Holding
159
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.4M | |
| 3 | +$2.95M | |
| 4 |
Broadcom
AVGO
|
+$2.92M |
| 5 |
Teledyne Technologies
TDY
|
+$2.08M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.38M | |
| 3 | +$1.03M | |
| 4 |
American Express
AXP
|
+$978K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$920K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$18.8B
| $10M | 0.72% |
138,226
+1,333
|
|
||
52
IBM
IBM
$232B
| $9.9M | 0.72% |
33,413
-288
|
|
||
53
Merck
MRK
$287B
| $9.58M | 0.69% |
91,060
-1,515
|
|
||
54
Comcast
CMCSA
$109B
| $9.52M | 0.69% |
318,635
-12,492
|
|
||
55
Medtronic
MDT
$112B
| $9.42M | 0.68% |
98,112
-2,577
|
|
||
56
Amcor
AMCR
$18.6B
| $9.2M | 0.66% |
220,636
+21,142
|
|
||
57
Align Technology
ALGN
$11.9B
| $8.66M | 0.63% |
55,480
-1,659
|
|
||
58
Meta Platforms (Facebook)
META
$1.61T
| $8.24M | 0.6% |
12,485
+360
|
|
||
59
Rockwell Automation
ROK
$40.2B
| $8.04M | 0.58% |
20,666
-384
|
|
||
60
SLM Corp
SLM
$4.04B
| $7.71M | 0.56% |
285,094
+650
|
|
||
61
Veeva Systems
VEEV
$29.7B
| $7.55M | 0.55% |
33,802
+19,254
|
|
||
62
IPG Photonics
IPGP
$4.62B
| $6.92M | 0.5% |
96,604
+12,020
|
|
||
63
Canadian Pacific Kansas City
CP
$72.9B
| $6.66M | 0.48% |
90,475
+467
|
|
||
64
Paycom
PAYC
$6.73B
| $6.59M | 0.48% |
41,381
+16,656
|
|
||
65
Global Payments
GPN
$19.7B
| $6.14M | 0.44% |
79,267
-5,484
|
|
||
66
Duke Energy
DUK
$103B
| $5.79M | 0.42% |
49,406
+1,076
|
|
||
67
Diageo
DEO
$42.7B
| $5.57M | 0.4% |
64,561
+3,635
|
|
||
68
Southern Company
SO
$110B
| $5.52M | 0.4% |
63,310
+309
|
|
||
69
Franklin Resources
BEN
$12.4B
| $5.05M | 0.37% |
211,400
+3,450
|
|
||
70
Pfizer
PFE
$153B
| $5.03M | 0.36% |
202,105
-2,627
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $4.91M | 0.35% |
7,194
+107
|
|
||
|
MRSH
72
Marsh
MRSH
$82.7B
| $4.82M | 0.35% |
25,967
+297
|
|
||
73
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $4.42M | 0.32% |
82,194
+21,957
|
|
||
74
Coca-Cola
KO
$334B
| $4.07M | 0.29% |
58,258
+2,050
|
|
||
75
Costco
COST
$445B
| $4.06M | 0.29% |
4,713
+762
|
|