SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$2.04M |
| 2 |
Analog Devices
ADI
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 4 |
US Bancorp
USB
|
$272K |
| 5 |
Wells Fargo
WFC
|
$248K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 3 |
Idexx Laboratories
IDXX
|
$875K |
| 4 |
AbbVie
ABBV
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$236K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $4.79M | 0.64% |
33,815
-55
| -0.2% | -$7.79K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $4.64M | 0.62% |
95,353
+2,729
| +3% | +$133K |
|
53
Duke Energy
DUK
$95.3B
| $4.63M | 0.62% |
57,834
-866
| -1% | -$69.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.62% |
27,955
+726
| +3% | +$119K |
|
55
Enbridge
ENB
$105B
| $4.13M | 0.55% |
127,936
+1,886
| +1% | +$60.9K |
|
|
56
IPG Photonics
IPGP
$3.45B
| $3.91M | 0.52% |
25,031
+13,101
| +110% | +$2.04M |
|
57
GE Aerospace
GE
$292B
| $3.83M | 0.51% |
338,993
+3,050
| +0.9% | +$34.4K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $3.77M | 0.5% |
38,158
+50
| +0.1% | +$4.94K |
|
59
Merck
MRK
$210B
| $3.22M | 0.43% |
45,336
+125
| +0.3% | +$8.87K |
|
60
Southern Company
SO
$102B
| $2.95M | 0.39% |
67,680
-150
| -0.2% | -$6.54K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.38% |
30,282
-55,103
| -65% | -$5.24M |
|
62
Booking.com
BKNG
$181B
| $2.64M | 0.35% |
1,328
+48
| +4% | +$95.2K |
|
63
Exxon Mobil
XOM
$487B
| $2.31M | 0.31% |
27,113
-250
| -0.9% | -$21.3K |
|
64
Coca-Cola
KO
$297B
| $2.26M | 0.3% |
48,951
-300
| -0.6% | -$13.9K |
|
65
Amazon
AMZN
$2.44T
| $2.03M | 0.27% |
1,014
+30
| +3% | +$60.1K |
|
|
66
Marsh & McLennan
MMC
$101B
| $1.91M | 0.25% |
23,025
-2,850
| -11% | -$236K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 0.24% |
8,640
+65
| +0.8% | +$13.8K |
|
68
PayPal
PYPL
$67.1B
| $1.7M | 0.23% |
19,350
+530
| +3% | +$46.6K |
|
69
Evergy
EVRG
$16.4B
| $1.62M | 0.22% |
29,561
-2,200
| -7% | -$121K |
|
70
Baidu
BIDU
$32.8B
| $1.57M | 0.21% |
6,855
| – | – |
|
71
B&G Foods
BGS
$361M
| $1.4M | 0.19% |
50,985
+550
| +1% | +$15.1K |
|
72
Procter & Gamble
PG
$368B
| $1.39M | 0.19% |
16,659
-3
| -0% | -$250 |
|
73
APA Corp
APA
$8.31B
| $1.29M | 0.17% |
27,070
-1,300
| -5% | -$62K |
|
74
SLM Corp
SLM
$6.52B
| $1.28M | 0.17% |
114,939
+1,950
| +2% | +$21.8K |
|
75
Blackbaud
BLKB
$3.24B
| $1.22M | 0.16% |
11,980
+275
| +2% | +$27.9K |
|