SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.7%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$801M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$5.44M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 4 |
Franklin Resources
BEN
|
$800K |
| 5 |
ANSS
Ansys
ANSS
|
$735K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.45M |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Idexx Laboratories
IDXX
|
$234K |
| 5 |
GE Aerospace
GE
|
$194K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.3B
| $5.44M | 0.68% |
+34,204
| New | +$5.44M |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.42M | 0.68% |
19,520
+672
| +4% | +$186K |
|
53
Amcor
AMCR
$19.1B
| $5.12M | 0.64% |
525,221
+33,418
| +7% | +$326K |
|
54
Diageo
DEO
$61.3B
| $5.02M | 0.63% |
30,725
-225
| -0.7% | -$36.8K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.62% |
220,908
-3,154
| -1% | -$70.8K |
|
56
Duke Energy
DUK
$93.8B
| $4.7M | 0.59% |
49,009
-951
| -2% | -$91.2K |
|
57
IPG Photonics
IPGP
$3.56B
| $4.64M | 0.58% |
34,227
+918
| +3% | +$124K |
|
58
Southern Company
SO
$101B
| $3.82M | 0.48% |
61,775
-200
| -0.3% | -$12.4K |
|
59
Booking.com
BKNG
$178B
| $3.39M | 0.42% |
1,729
+4
| +0.2% | +$7.85K |
|
60
PayPal
PYPL
$65.2B
| $3.38M | 0.42% |
32,652
+1,778
| +6% | +$184K |
|
61
Coca-Cola
KO
$292B
| $2.64M | 0.33% |
48,451
+200
| +0.4% | +$10.9K |
|
|
62
GE Aerospace
GE
$296B
| $2.63M | 0.33% |
59,082
-4,352
| -7% | -$194K |
|
63
Amazon
AMZN
$2.48T
| $2.35M | 0.29% |
27,120
+1,160
| +4% | +$101K |
|
64
SLM Corp
SLM
$6.49B
| $2.31M | 0.29% |
262,072
+67,491
| +35% | +$596K |
|
65
Canadian Pacific Kansas City
CP
$70.3B
| $2.12M | 0.26% |
47,555
+2,465
| +5% | +$110K |
|
66
Ovintiv
OVV
$10.6B
| $2.09M | 0.26% |
90,811
+8,999
| +11% | +$207K |
|
67
Blackbaud
BLKB
$3.23B
| $1.92M | 0.24% |
21,246
+236
| +1% | +$21.3K |
|
68
Exxon Mobil
XOM
$466B
| $1.82M | 0.23% |
25,793
| – | – |
|
69
Marsh & McLennan
MMC
$100B
| $1.78M | 0.22% |
17,750
-725
| -4% | -$72.5K |
|
70
Procter & Gamble
PG
$375B
| $1.6M | 0.2% |
12,859
-550
| -4% | -$68.4K |
|
71
B&G Foods
BGS
$374M
| $1.47M | 0.18% |
77,850
+18,395
| +31% | +$348K |
|
72
PepsiCo
PEP
$200B
| $1.4M | 0.17% |
10,210
| – | – |
|
73
Evergy
EVRG
$16.5B
| $1.4M | 0.17% |
20,980
-250
| -1% | -$16.6K |
|
74
Albany International
AIN
$1.84B
| $1.2M | 0.15% |
13,250
| – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.03M | 0.13% |
4,666
+3,321
| +247% | +$735K |
|