SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$792M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$5.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$691K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$633K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$441K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.36M |
| 2 |
Western Union
WU
|
$909K |
| 3 |
Linde
LIN
|
$457K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
Procter & Gamble
PG
|
$296K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $5.61M | 0.71% |
70,084
+3,904
| +6% | +$312K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $5.45M | 0.69% |
42,475
-1,628
| -4% | -$209K |
|
53
Diageo
DEO
$61.3B
| $5.33M | 0.67% |
30,950
-1,125
| -4% | -$194K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.66% |
109,399
+35
| +0% | +$1.67K |
|
55
IPG Photonics
IPGP
$3.56B
| $5.14M | 0.65% |
33,309
+1,132
| +4% | +$175K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $5.02M | 0.63% |
224,062
+2,875
| +1% | +$64.4K |
|
57
Duke Energy
DUK
$93.8B
| $4.41M | 0.56% |
49,960
-1,258
| -2% | -$111K |
|
58
PayPal
PYPL
$65.2B
| $3.53M | 0.45% |
30,874
+630
| +2% | +$72.1K |
|
59
Southern Company
SO
$101B
| $3.43M | 0.43% |
61,975
-600
| -1% | -$33.2K |
|
60
GE Aerospace
GE
$296B
| $3.32M | 0.42% |
63,434
+1,243
| +2% | +$65.1K |
|
61
Booking.com
BKNG
$178B
| $3.23M | 0.41% |
1,725
+93
| +6% | +$174K |
|
62
Amazon
AMZN
$2.48T
| $2.46M | 0.31% |
25,960
+600
| +2% | +$56.8K |
|
63
Coca-Cola
KO
$292B
| $2.46M | 0.31% |
48,251
-950
| -2% | -$48.4K |
|
64
Canadian Pacific Kansas City
CP
$70.3B
| $2.12M | 0.27% |
45,090
+1,340
| +3% | +$63K |
|
65
Ovintiv
OVV
$10.6B
| $2.1M | 0.27% |
81,812
-1,832
| -2% | -$47K |
|
66
Exxon Mobil
XOM
$466B
| $1.98M | 0.25% |
25,793
-861
| -3% | -$66K |
|
67
SLM Corp
SLM
$6.49B
| $1.89M | 0.24% |
194,581
+4,446
| +2% | +$43.2K |
|
68
Marsh & McLennan
MMC
$100B
| $1.84M | 0.23% |
18,475
-1,300
| -7% | -$130K |
|
69
Blackbaud
BLKB
$3.23B
| $1.75M | 0.22% |
21,010
+895
| +4% | +$74.7K |
|
|
70
Procter & Gamble
PG
$375B
| $1.47M | 0.19% |
13,409
-2,700
| -17% | -$296K |
|
71
PepsiCo
PEP
$200B
| $1.34M | 0.17% |
10,210
| – | – |
|
72
Evergy
EVRG
$16.5B
| $1.28M | 0.16% |
21,230
| – | – |
|
73
B&G Foods
BGS
$374M
| $1.24M | 0.16% |
59,455
+425
| +0.7% | +$8.84K |
|
74
Spotify
SPOT
$146B
| $1.21M | 0.15% |
8,279
+1,317
| +19% | +$193K |
|
75
Albany International
AIN
$1.84B
| $1.1M | 0.14% |
13,250
-750
| -5% | -$62.2K |
|