SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.15%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$675M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$816K |
| 4 |
Franklin Resources
BEN
|
+$753K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$689K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$1.13M |
| 3 |
Waters Corp
WAT
|
+$949K |
| 4 |
Intel
INTC
|
+$795K |
| 5 |
Cisco
CSCO
|
+$572K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.8T
| $4.64M | 0.69% |
50,874
-3,361
| -6% | -$307K |
|
52
Duke Energy
DUK
$95.1B
| $4.58M | 0.68% |
59,075
-1,616
| -3% | -$125K |
|
53
Analog Devices
ADI
$121B
| $4.55M | 0.67% |
49,961
-1,485
| -3% | -$135K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $4.39M | 0.65% |
179,815
+4,630
| +3% | +$113K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $4.35M | 0.64% |
82,781
-3,215
| -4% | -$169K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $4.24M | 0.63% |
26,539
+641
| +2% | +$102K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $3.96M | 0.59% |
90,883
+3,975
| +5% | +$173K |
|
58
Enbridge
ENB
$106B
| $3.66M | 0.54% |
116,204
+18,674
| +19% | +$588K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.29M | 0.49% |
11
| – | – |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $3.25M | 0.48% |
37,653
+170
| +0.5% | +$14.7K |
|
61
Southern Company
SO
$101B
| $3.16M | 0.47% |
70,850
+3,035
| +4% | +$136K |
|
62
Booking.com
BKNG
$178B
| $2.65M | 0.39% |
1,272
-57
| -4% | -$119K |
|
63
IPG Photonics
IPGP
$3.42B
| $2.48M | 0.37% |
10,605
-50
| -0.5% | -$11.7K |
|
64
Merck
MRK
$204B
| $2.44M | 0.36% |
46,962
+2,117
| +5% | +$110K |
|
65
Marsh & McLennan
MMC
$98.6B
| $2.21M | 0.33% |
26,725
-2,875
| -10% | -$237K |
|
66
Coca-Cola
KO
$287B
| $2.16M | 0.32% |
49,651
-250
| -0.5% | -$10.9K |
|
67
Exxon Mobil
XOM
$478B
| $2.08M | 0.31% |
27,863
+600
| +2% | +$44.8K |
|
68
Baidu
BIDU
$39.5B
| $1.53M | 0.23% |
6,855
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.4B
| $1.5M | 0.22% |
42,575
+300
| +0.7% | +$10.6K |
|
70
AbbVie
ABBV
$382B
| $1.5M | 0.22% |
15,810
-800
| -5% | -$75.7K |
|
71
Amazon
AMZN
$2.47T
| $1.43M | 0.21% |
19,780
+820
| +4% | +$59.3K |
|
72
Procter & Gamble
PG
$369B
| $1.36M | 0.2% |
17,162
+400
| +2% | +$31.7K |
|
73
PayPal
PYPL
$64.4B
| $1.29M | 0.19% |
17,020
+2,925
| +21% | +$222K |
|
74
PepsiCo
PEP
$194B
| $1.14M | 0.17% |
10,456
-36
| -0.3% | -$3.93K |
|
75
APA Corp
APA
$8.29B
| $1.11M | 0.16% |
28,725
+1,800
| +7% | +$69.2K |
|