SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$853M
AUM Growth
+$52.1M
(+6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 2 |
Cisco
CSCO
|
$807K |
| 3 |
Franklin Resources
BEN
|
$569K |
| 4 |
Amcor
AMCR
|
$524K |
| 5 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Sysco
SYY
|
$935K |
| 2 |
Linde
LIN
|
$495K |
| 3 |
Adobe
ADBE
|
$356K |
| 4 |
Abbott
ABT
|
$339K |
| 5 |
Baidu
BIDU
|
$326K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $6.53M | 0.76% |
75,211
+3,810
| +5% | +$331K |
|
|
52
Amcor
AMCR
$19.1B
| $6.22M | 0.73% |
573,526
+48,305
| +9% | +$524K |
|
53
Global Payments
GPN
$21.3B
| $6.11M | 0.72% |
33,458
-746
| -2% | -$136K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.66% |
227,653
+6,745
| +3% | +$168K |
|
55
Diageo
DEO
$61.3B
| $5.26M | 0.62% |
31,240
+515
| +2% | +$86.7K |
|
56
IPG Photonics
IPGP
$3.56B
| $5.12M | 0.6% |
35,347
+1,120
| +3% | +$162K |
|
57
Duke Energy
DUK
$93.8B
| $4.45M | 0.52% |
48,824
-185
| -0.4% | -$16.9K |
|
|
58
PayPal
PYPL
$65.2B
| $4.05M | 0.47% |
37,416
+4,764
| +15% | +$515K |
|
59
Southern Company
SO
$101B
| $3.89M | 0.46% |
61,075
-700
| -1% | -$44.6K |
|
60
Booking.com
BKNG
$178B
| $3.63M | 0.42% |
1,765
+36
| +2% | +$73.9K |
|
61
GE Aerospace
GE
$296B
| $3.26M | 0.38% |
58,561
-521
| -0.9% | -$29K |
|
62
Coca-Cola
KO
$292B
| $2.69M | 0.32% |
48,601
+150
| +0.3% | +$8.3K |
|
63
Canadian Pacific Kansas City
CP
$70.3B
| $2.56M | 0.3% |
50,225
+2,670
| +6% | +$136K |
|
64
Amazon
AMZN
$2.48T
| $2.47M | 0.29% |
26,700
-420
| -2% | -$38.8K |
|
65
Ovintiv
OVV
$10.6B
| $2.29M | 0.27% |
97,623
+6,812
| +8% | +$160K |
|
66
SLM Corp
SLM
$6.49B
| $2.19M | 0.26% |
245,824
-16,248
| -6% | -$145K |
|
67
Exxon Mobil
XOM
$466B
| $1.82M | 0.21% |
26,017
+224
| +0.9% | +$15.6K |
|
68
Marsh & McLennan
MMC
$100B
| $1.77M | 0.21% |
15,840
-1,910
| -11% | -$213K |
|
69
Blackbaud
BLKB
$3.23B
| $1.7M | 0.2% |
21,388
+142
| +0.7% | +$11.3K |
|
70
Procter & Gamble
PG
$375B
| $1.61M | 0.19% |
12,859
| – | – |
|
71
B&G Foods
BGS
$374M
| $1.44M | 0.17% |
80,230
+2,380
| +3% | +$42.7K |
|
72
PepsiCo
PEP
$200B
| $1.4M | 0.16% |
10,210
| – | – |
|
73
Spotify
SPOT
$146B
| $1.32M | 0.16% |
8,854
-10
| -0.1% | -$1.5K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.29M | 0.15% |
5,023
+357
| +8% | +$91.9K |
|
75
Evergy
EVRG
$16.5B
| $1.11M | 0.13% |
16,975
-4,005
| -19% | -$261K |
|