SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$669M
AUM Growth
+$669M
(-11%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Enbridge
ENB
|
$1.04M |
| 4 |
IPG Photonics
IPGP
|
$779K |
| 5 |
Spotify
SPOT
|
$712K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$721K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$498K |
| 5 |
Duke Energy
DUK
|
$469K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $4.44M | 0.66% |
96,753
+1,400
| +1% | +$64.3K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $4.43M | 0.66% |
120,834
-13,562
| -10% | -$498K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $4.13M | 0.62% |
220,312
+14,055
| +7% | +$264K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.6% |
30,825
+2,870
| +10% | +$376K |
|
|
55
IPG Photonics
IPGP
$3.38B
| $3.62M | 0.54% |
31,908
+6,877
| +27% | +$779K |
|
56
Merck
MRK
$214B
| $3.47M | 0.52% |
45,461
+125
| +0.3% | +$9.55K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $3.11M | 0.46% |
38,208
+50
| +0.1% | +$4.07K |
|
58
Southern Company
SO
$101B
| $2.89M | 0.43% |
65,700
-1,980
| -3% | -$87K |
|
59
Booking.com
BKNG
$178B
| $2.39M | 0.36% |
1,390
+62
| +5% | +$107K |
|
60
GE Aerospace
GE
$292B
| $2.34M | 0.35% |
309,066
-29,927
| -9% | -$227K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.35% |
158,915
-18,650
| -11% | -$273K |
|
62
Coca-Cola
KO
$297B
| $2.31M | 0.34% |
48,701
-250
| -0.5% | -$11.8K |
|
63
PayPal
PYPL
$66.2B
| $2.18M | 0.33% |
25,874
+6,524
| +34% | +$549K |
|
64
Amazon
AMZN
$2.4T
| $1.84M | 0.28% |
1,225
+211
| +21% | +$317K |
|
65
Exxon Mobil
XOM
$489B
| $1.82M | 0.27% |
26,653
-460
| -2% | -$31.4K |
|
66
Marsh & McLennan
MMC
$101B
| $1.74M | 0.26% |
21,800
-1,225
| -5% | -$97.7K |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $1.55M | 0.23% |
8,740
+100
| +1% | +$17.8K |
|
68
Procter & Gamble
PG
$370B
| $1.53M | 0.23% |
16,609
-50
| -0.3% | -$4.6K |
|
69
B&G Foods
BGS
$349M
| $1.51M | 0.23% |
52,085
+1,100
| +2% | +$31.8K |
|
70
SLM Corp
SLM
$6.46B
| $1.26M | 0.19% |
151,379
+36,440
| +32% | +$303K |
|
71
Evergy
EVRG
$16.4B
| $1.22M | 0.18% |
21,540
-8,021
| -27% | -$455K |
|
72
PepsiCo
PEP
$206B
| $1.12M | 0.17% |
10,160
-296
| -3% | -$32.7K |
|
73
Baidu
BIDU
$33.1B
| $1.09M | 0.16% |
6,855
| – | – |
|
74
AbbVie
ABBV
$374B
| $1.05M | 0.16% |
11,381
| – | – |
|
75
Blackbaud
BLKB
$3.19B
| $1.02M | 0.15% |
16,150
+4,170
| +35% | +$262K |
|