SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$686M
AUM Growth
+$686M
(+6.4%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 3 |
BMS
Bemis
BMS
|
$903K |
| 4 |
SS&C Technologies
SSNC
|
$640K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$529K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$993K |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$556K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.89M | 0.71% |
12,998
+2,794
| +27% | +$1.05M |
|
52
GE Aerospace
GE
$292B
| $4.88M | 0.71% |
279,858
+22,104
| +9% | +$386K |
|
53
Microsoft
MSFT
$3.75T
| $4.64M | 0.68% |
54,235
+975
| +2% | +$83.4K |
|
54
Analog Devices
ADI
$122B
| $4.58M | 0.67% |
51,446
+465
| +0.9% | +$41.4K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.57M | 0.67% |
25,898
+6,655
| +35% | +$1.17M |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.66% |
85,996
-5,300
| -6% | -$280K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $4.15M | 0.61% |
86,908
+18,895
| +28% | +$903K |
|
58
Enbridge
ENB
$105B
| $3.81M | 0.56% |
97,530
+10,785
| +12% | +$422K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.48% |
11
| – | – |
|
60
Southern Company
SO
$101B
| $3.26M | 0.48% |
67,815
+190
| +0.3% | +$9.14K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.43% |
37,483
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $2.41M | 0.35% |
29,600
-6,050
| -17% | -$492K |
|
63
Merck
MRK
$214B
| $2.41M | 0.35% |
42,791
-105
| -0.2% | -$5.91K |
|
64
Booking.com
BKNG
$178B
| $2.31M | 0.34% |
1,329
+108
| +9% | +$188K |
|
65
Coca-Cola
KO
$297B
| $2.29M | 0.33% |
49,901
-300
| -0.6% | -$13.8K |
|
66
IPG Photonics
IPGP
$3.38B
| $2.28M | 0.33% |
10,655
-200
| -2% | -$42.8K |
|
67
Exxon Mobil
XOM
$489B
| $2.28M | 0.33% |
27,263
-800
| -3% | -$66.9K |
|
68
AbbVie
ABBV
$374B
| $1.61M | 0.23% |
16,610
-175
| -1% | -$16.9K |
|
69
Baidu
BIDU
$33.1B
| $1.61M | 0.23% |
6,855
-50
| -0.7% | -$11.7K |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $1.55M | 0.23% |
8,455
+405
| +5% | +$74K |
|
71
Procter & Gamble
PG
$370B
| $1.54M | 0.22% |
16,762
-324
| -2% | -$29.8K |
|
72
PepsiCo
PEP
$206B
| $1.26M | 0.18% |
10,492
+110
| +1% | +$13.2K |
|
73
APA Corp
APA
$8.53B
| $1.14M | 0.17% |
26,925
-700
| -3% | -$29.6K |
|
74
Albany International
AIN
$1.83B
| $1.13M | 0.16% |
18,400
+3,400
| +23% | +$209K |
|
|
EXAC
75
DELISTED
Exactech Inc
EXAC
| $1.13M | 0.16% |
22,823
-5,136
| -18% | -$254K |
|