SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.62%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$645M
AUM Growth
+$645M
(+3.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
| 3 |
Nike
NKE
|
$807K |
| 4 |
Medtronic
MDT
|
$641K |
| 5 |
PayPal
PYPL
|
$575K |
Top Sells
| 1 |
VF Corp
VFC
|
$476K |
| 2 |
AGN
Allergan plc
AGN
|
$443K |
| 3 |
Zoetis
ZTS
|
$393K |
| 4 |
Northern Trust
NTRS
|
$389K |
| 5 |
Adobe
ADBE
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.56M | 0.71% |
10,204
+1,182
| +13% | +$528K |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $4.53M | 0.7% |
91,296
+250
| +0.3% | +$12.4K |
|
53
Intuit
INTU
$186B
| $4.45M | 0.69% |
31,300
+1,310
| +4% | +$186K |
|
54
Analog Devices
ADI
$124B
| $4.39M | 0.68% |
50,981
+4,401
| +9% | +$379K |
|
55
Microsoft
MSFT
$3.77T
| $3.97M | 0.62% |
53,260
+1,690
| +3% | +$126K |
|
56
Enbridge
ENB
$105B
| $3.63M | 0.56% |
86,745
+5,490
| +7% | +$230K |
|
57
Southern Company
SO
$102B
| $3.32M | 0.52% |
67,625
+4,120
| +6% | +$202K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.51% |
19,243
+1,253
| +7% | +$214K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $3.1M | 0.48% |
68,013
+3,429
| +5% | +$156K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.47% |
11
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $2.99M | 0.46% |
35,650
-485
| -1% | -$40.7K |
|
62
Merck
MRK
$210B
| $2.75M | 0.43% |
42,896
-3,949
| -8% | -$253K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $2.46M | 0.38% |
37,483
+3,205
| +9% | +$210K |
|
64
Exxon Mobil
XOM
$487B
| $2.3M | 0.36% |
28,063
-325
| -1% | -$26.6K |
|
65
Coca-Cola
KO
$297B
| $2.26M | 0.35% |
50,201
-825
| -2% | -$37.1K |
|
66
Booking.com
BKNG
$181B
| $2.24M | 0.35% |
1,221
+32
| +3% | +$58.6K |
|
67
IPG Photonics
IPGP
$3.45B
| $2.01M | 0.31% |
10,855
+230
| +2% | +$42.6K |
|
68
Baidu
BIDU
$32.8B
| $1.71M | 0.27% |
6,905
+75
| +1% | +$18.6K |
|
69
Procter & Gamble
PG
$368B
| $1.55M | 0.24% |
17,086
+276
| +2% | +$25.1K |
|
70
AbbVie
ABBV
$372B
| $1.49M | 0.23% |
16,785
+400
| +2% | +$35.6K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.21% |
8,050
| – | – |
|
72
APA Corp
APA
$8.31B
| $1.27M | 0.2% |
27,625
+250
| +0.9% | +$11.4K |
|
73
PepsiCo
PEP
$204B
| $1.16M | 0.18% |
10,382
| – | – |
|
74
Associated Banc-Corp
ASB
$4.47B
| $1.04M | 0.16% |
43,026
+1,116
| +3% | +$27.1K |
|
75
Western Union
WU
$2.8B
| $991K | 0.15% |
51,600
| – | – |
|