SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.32%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.17M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
IBM
IBM
|
$980K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$1.3M |
| 2 |
Waters Corp
WAT
|
$1.05M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$597K |
| 4 |
Enbridge
ENB
|
$379K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.43M | 0.71% |
9,022
+70
| +0.8% | +$34.4K |
|
52
Diageo
DEO
$62.1B
| $4M | 0.64% |
33,400
-400
| -1% | -$47.9K |
|
53
Intuit
INTU
$186B
| $3.98M | 0.64% |
29,990
+250
| +0.8% | +$33.2K |
|
54
Analog Devices
ADI
$124B
| $3.62M | 0.58% |
46,580
+7,506
| +19% | +$584K |
|
55
Microsoft
MSFT
$3.77T
| $3.56M | 0.57% |
51,570
+75
| +0.1% | +$5.17K |
|
|
56
Enbridge
ENB
$105B
| $3.24M | 0.52% |
81,255
-9,525
| -10% | -$379K |
|
57
Southern Company
SO
$102B
| $3.04M | 0.49% |
63,505
+850
| +1% | +$40.7K |
|
58
Merck
MRK
$210B
| $3M | 0.48% |
46,845
-100
| -0.2% | -$6.41K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $2.99M | 0.48% |
64,584
+150
| +0.2% | +$6.94K |
|
60
Marsh & McLennan
MMC
$101B
| $2.82M | 0.45% |
36,135
-318
| -0.9% | -$24.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 0.45% |
11
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.44% |
17,990
+3,370
| +23% | +$509K |
|
63
Exxon Mobil
XOM
$487B
| $2.29M | 0.37% |
28,388
| – | – |
|
64
Coca-Cola
KO
$297B
| $2.29M | 0.37% |
51,026
| – | – |
|
|
65
Booking.com
BKNG
$181B
| $2.22M | 0.36% |
1,189
+626
| +111% | +$1.17M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.32% |
34,278
+100
| +0.3% | +$5.83K |
|
67
IPG Photonics
IPGP
$3.45B
| $1.54M | 0.25% |
10,625
| – | – |
|
68
Procter & Gamble
PG
$368B
| $1.47M | 0.24% |
16,810
| – | – |
|
69
APA Corp
APA
$8.31B
| $1.31M | 0.21% |
27,375
+3,950
| +17% | +$189K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.3M | 0.21% |
8,050
+450
| +6% | +$72.4K |
|
71
Baidu
BIDU
$32.8B
| $1.22M | 0.2% |
6,830
-970
| -12% | -$174K |
|
72
PepsiCo
PEP
$204B
| $1.2M | 0.19% |
10,382
| – | – |
|
73
AbbVie
ABBV
$372B
| $1.19M | 0.19% |
16,385
| – | – |
|
74
VF Corp
VFC
$5.91B
| $1.17M | 0.19% |
20,270
+660
| +3% | +$38K |
|
|
EXAC
75
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.18% |
36,692
-20,046
| -35% | -$597K |
|