SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.64%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$699M
AUM Growth
+$23.5M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
+$1.78M |
| 2 |
SLM Corp
SLM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$971K |
| 4 |
IBM
IBM
|
+$701K |
| 5 |
Wells Fargo
WFC
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$4.35M |
| 2 |
Adobe
ADBE
|
+$549K |
| 3 |
GE Aerospace
GE
|
+$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$174K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $5.06M | 0.72% |
51,271
+397
| +0.8% | +$39.1K |
|
52
Diageo
DEO
$56.5B
| $4.88M | 0.7% |
33,870
-1,075
| -3% | -$155K |
|
53
Analog Devices
ADI
$121B
| $4.82M | 0.69% |
50,199
+238
| +0.5% | +$22.8K |
|
54
Duke Energy
DUK
$94.8B
| $4.64M | 0.66% |
58,700
-375
| -0.6% | -$29.7K |
|
|
55
GE Aerospace
GE
$299B
| $4.57M | 0.65% |
70,099
-6,112
| -8% | -$399K |
|
56
Enbridge
ENB
$107B
| $4.5M | 0.64% |
126,050
+9,846
| +8% | +$351K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $3.91M | 0.56% |
92,624
+1,741
| +2% | +$73.5K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.46% |
38,108
+455
| +1% | +$38.5K |
|
59
Southern Company
SO
$102B
| $3.14M | 0.45% |
67,830
-3,020
| -4% | -$140K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.1M | 0.44% |
11
| – | – |
|
61
Merck
MRK
$207B
| $2.74M | 0.39% |
47,381
+419
| +0.9% | +$24.3K |
|
62
IPG Photonics
IPGP
$3.38B
| $2.63M | 0.38% |
11,930
+1,325
| +12% | +$292K |
|
63
Booking.com
BKNG
$177B
| $2.6M | 0.37% |
1,280
+8
| +0.6% | +$16.2K |
|
64
Exxon Mobil
XOM
$478B
| $2.26M | 0.32% |
27,363
-500
| -2% | -$41.4K |
|
65
Coca-Cola
KO
$288B
| $2.16M | 0.31% |
49,251
-400
| -0.8% | -$17.5K |
|
66
Marsh & McLennan
MMC
$99.8B
| $2.12M | 0.3% |
25,875
-850
| -3% | -$69.7K |
|
|
67
Evergy
EVRG
$16.7B
| $1.78M | 0.26% |
+31,761
| New | +$1.78M |
|
68
Amazon
AMZN
$2.43T
| $1.67M | 0.24% |
19,680
-100
| -0.5% | -$8.5K |
|
69
Baidu
BIDU
$39.5B
| $1.67M | 0.24% |
6,855
| – | – |
|
70
Canadian Pacific Kansas City
CP
$68.9B
| $1.57M | 0.22% |
42,875
+300
| +0.7% | +$11K |
|
71
PayPal
PYPL
$63.9B
| $1.57M | 0.22% |
18,820
+1,800
| +11% | +$150K |
|
72
B&G Foods
BGS
$360M
| $1.51M | 0.22% |
50,435
+5,460
| +12% | +$163K |
|
73
AbbVie
ABBV
$386B
| $1.47M | 0.21% |
15,810
| – | – |
|
74
APA Corp
APA
$8.17B
| $1.33M | 0.19% |
28,370
-355
| -1% | -$16.6K |
|
75
Procter & Gamble
PG
$370B
| $1.3M | 0.19% |
16,662
-500
| -3% | -$39K |
|