SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
56
Reduced
27
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Enbridge
ENB
|
$3.8M |
| 3 |
Analog Devices
ADI
|
$3.2M |
| 4 |
Varex Imaging
VREX
|
$1.59M |
| 5 |
Albany International
AIN
|
$939K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$16.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.72M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.51M |
| 4 |
Watts Water Technologies
WTS
|
$311K |
| 5 |
Adobe
ADBE
|
$145K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 16.44% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $3.91M | 0.66% |
33,800
+328
| +1% | +$37.9K |
|
|
52
Enbridge
ENB
$105B
| $3.8M | 0.65% |
+90,780
| New | +$3.8M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 0.59% |
8,952
+1,761
| +24% | +$682K |
|
54
Intuit
INTU
$186B
| $3.45M | 0.59% |
29,740
| – | – |
|
55
Microsoft
MSFT
$3.77T
| $3.39M | 0.58% |
51,495
+2,623
| +5% | +$173K |
|
|
56
Analog Devices
ADI
$124B
| $3.2M | 0.54% |
+39,074
| New | +$3.2M |
|
|
BMS
57
DELISTED
Bemis
BMS
| $3.15M | 0.54% |
64,434
-2,682
| -4% | -$131K |
|
58
Southern Company
SO
$102B
| $3.12M | 0.53% |
62,655
+3,285
| +6% | +$164K |
|
59
Merck
MRK
$210B
| $2.98M | 0.51% |
46,945
-550
| -1% | -$34.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.47% |
11
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $2.69M | 0.46% |
36,453
-300
| -0.8% | -$22.2K |
|
62
Exxon Mobil
XOM
$487B
| $2.33M | 0.4% |
28,388
+255
| +0.9% | +$20.9K |
|
63
Coca-Cola
KO
$297B
| $2.17M | 0.37% |
51,026
+824
| +2% | +$35K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.35% |
14,620
+2,870
| +24% | +$408K |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.31% |
34,178
+1,600
| +5% | +$85.5K |
|
|
66
Varex Imaging
VREX
$480M
| $1.59M | 0.27% |
+47,362
| New | +$1.59M |
|
67
Procter & Gamble
PG
$368B
| $1.51M | 0.26% |
16,810
-1,101
| -6% | -$98.9K |
|
|
EXAC
68
DELISTED
Exactech Inc
EXAC
| $1.43M | 0.24% |
56,738
-2,300
| -4% | -$58K |
|
69
Baidu
BIDU
$32.8B
| $1.35M | 0.23% |
7,800
+275
| +4% | +$47.5K |
|
70
IPG Photonics
IPGP
$3.45B
| $1.28M | 0.22% |
10,625
+500
| +5% | +$60.3K |
|
71
APA Corp
APA
$8.31B
| $1.2M | 0.2% |
23,425
+6,980
| +42% | +$359K |
|
72
PepsiCo
PEP
$204B
| $1.16M | 0.2% |
10,382
-120
| -1% | -$13.4K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.19% |
7,600
| – | – |
|
74
VF Corp
VFC
$5.91B
| $1.08M | 0.18% |
19,610
+4,180
| +27% | +$230K |
|
75
AbbVie
ABBV
$372B
| $1.07M | 0.18% |
16,385
-965
| -6% | -$62.9K |
|