SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
1-Year Return 20.25%
This Quarter Return
+15.96%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$770M
AUM Growth
+$101M
Cap. Flow
-$272K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2

Top Buys

1
OVV icon
Ovintiv
OVV
+$3.03M
2
MRK icon
Merck
MRK
+$1.47M
3
TFC icon
Truist Financial
TFC
+$765K
4
TSS
Total System Services, Inc.
TSS
+$560K
5
WBA
Walgreens Boots Alliance
WBA
+$507K

Top Sells

1
NFX
Newfield Exploration
NFX
+$2.33M
2
WAT icon
Waters Corp
WAT
+$1.23M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$672K
5
SRCL
Stericycle Inc
SRCL
+$624K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.83%
3 Financials 15.96%
4 Communication Services 9.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$5.36M 0.7%
96,648
-105
-0.1% -$5.83K
MRK icon
52
Merck
MRK
$207B
$5.25M 0.68%
66,180
+18,537
+39% +$1.47M
DEO icon
53
Diageo
DEO
$56.5B
$5.25M 0.68%
32,075
-1,515
-5% -$248K
META icon
54
Meta Platforms (Facebook)
META
$1.9T
$5.17M 0.67%
30,990
+165
+0.5% +$27.5K
IPGP icon
55
IPG Photonics
IPGP
$3.38B
$4.88M 0.63%
32,177
+269
+0.8% +$40.8K
DUK icon
56
Duke Energy
DUK
$94.8B
$4.61M 0.6%
51,218
-1,183
-2% -$106K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.54%
44,103
+5,895
+15% +$560K
SO icon
58
Southern Company
SO
$102B
$3.23M 0.42%
62,575
-3,125
-5% -$162K
PYPL icon
59
PayPal
PYPL
$63.9B
$3.14M 0.41%
30,244
+4,370
+17% +$454K
GE icon
60
GE Aerospace
GE
$299B
$3.1M 0.4%
62,191
-2,299
-4% -$114K
OVV icon
61
Ovintiv
OVV
$10.8B
$3.03M 0.39%
+83,644
New +$3.03M
BKNG icon
62
Booking.com
BKNG
$177B
$2.85M 0.37%
1,632
+242
+17% +$422K
KO icon
63
Coca-Cola
KO
$288B
$2.31M 0.3%
49,201
+500
+1% +$23.4K
AMZN icon
64
Amazon
AMZN
$2.43T
$2.26M 0.29%
25,360
+860
+4% +$76.6K
XOM icon
65
Exxon Mobil
XOM
$478B
$2.15M 0.28%
26,654
+1
+0% +$81
SLM icon
66
SLM Corp
SLM
$5.86B
$1.88M 0.24%
190,135
+38,756
+26% +$384K
MMC icon
67
Marsh & McLennan
MMC
$99.8B
$1.86M 0.24%
19,775
-2,025
-9% -$190K
CP icon
68
Canadian Pacific Kansas City
CP
$68.9B
$1.8M 0.23%
43,750
+50
+0.1% +$2.06K
PG icon
69
Procter & Gamble
PG
$370B
$1.68M 0.22%
16,109
-500
-3% -$52K
BLKB icon
70
Blackbaud
BLKB
$3.38B
$1.6M 0.21%
20,115
+3,965
+25% +$316K
BGS icon
71
B&G Foods
BGS
$360M
$1.44M 0.19%
59,030
+6,945
+13% +$170K
PEP icon
72
PepsiCo
PEP
$197B
$1.25M 0.16%
10,210
+50
+0.5% +$6.13K
EVRG icon
73
Evergy
EVRG
$16.7B
$1.23M 0.16%
21,230
-310
-1% -$18K
BIDU icon
74
Baidu
BIDU
$39.5B
$1.13M 0.15%
6,855
– –
AIN icon
75
Albany International
AIN
$1.71B
$1M 0.13%
14,000
– –
1 2
3
4 5