SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-19.05%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$687M
AUM Growth
-$166M
(-19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Schlumberger
SLB
|
+$1.33M |
| 4 |
Amcor
AMCR
|
+$864K |
| 5 |
Wells Fargo
WFC
|
+$778K |
Top Sells
| 1 |
Adobe
ADBE
|
+$959K |
| 2 |
Exact Sciences
EXAS
|
+$285K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
Alliant Energy
LNT
|
+$237K |
| 5 |
McDonald's
MCD
|
+$226K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$58.3B
| $5.07M | 0.74% |
164,462
+3,602
| +2% | +$111K |
|
52
Global Payments
GPN
$20.7B
| $4.82M | 0.7% |
33,428
-30
| -0.1% | -$4.33K |
|
53
IPG Photonics
IPGP
$3.38B
| $4.27M | 0.62% |
38,686
+3,339
| +9% | +$368K |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $3.94M | 0.57% |
272,725
+17,315
| +7% | +$250K |
|
55
Diageo
DEO
$56.5B
| $3.92M | 0.57% |
30,825
-415
| -1% | -$52.7K |
|
56
PayPal
PYPL
$63.9B
| $3.87M | 0.56% |
40,376
+2,960
| +8% | +$283K |
|
57
Duke Energy
DUK
$94.8B
| $3.86M | 0.56% |
47,674
-1,150
| -2% | -$93K |
|
58
Southern Company
SO
$102B
| $3.59M | 0.52% |
66,265
+5,190
| +8% | +$281K |
|
59
Booking.com
BKNG
$177B
| $2.69M | 0.39% |
1,996
+231
| +13% | +$311K |
|
60
Amazon
AMZN
$2.43T
| $2.61M | 0.38% |
26,780
+80
| +0.3% | +$7.8K |
|
61
GE Aerospace
GE
$299B
| $2.4M | 0.35% |
60,720
+2,159
| +4% | +$85.4K |
|
62
Canadian Pacific Kansas City
CP
$68.9B
| $2.22M | 0.32% |
50,650
+425
| +0.8% | +$18.7K |
|
63
B&G Foods
BGS
$360M
| $2.19M | 0.32% |
120,980
+40,750
| +51% | +$737K |
|
64
Coca-Cola
KO
$288B
| $2.16M | 0.31% |
48,801
+200
| +0.4% | +$8.85K |
|
65
SLM Corp
SLM
$5.86B
| $2.02M | 0.29% |
280,422
+34,598
| +14% | +$249K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.25% |
281,328
+53,675
| +24% | +$324K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.48M | 0.21% |
6,343
+1,320
| +26% | +$307K |
|
|
68
Schlumberger
SLB
$53.1B
| $1.42M | 0.21% |
105,351
+98,950
| +1,546% | +$1.33M |
|
69
Blackbaud
BLKB
$3.38B
| $1.4M | 0.2% |
25,183
+3,795
| +18% | +$211K |
|
70
Marsh & McLennan
MMC
$99.8B
| $1.31M | 0.19% |
15,090
-750
| -5% | -$64.9K |
|
71
Procter & Gamble
PG
$370B
| $1.29M | 0.19% |
11,759
-1,100
| -9% | -$121K |
|
72
Spotify
SPOT
$143B
| $1.26M | 0.18% |
10,409
+1,555
| +18% | +$189K |
|
73
PepsiCo
PEP
$197B
| $1.23M | 0.18% |
10,210
| – | – |
|
74
Evergy
EVRG
$16.7B
| $1.04M | 0.15% |
18,815
+1,840
| +11% | +$101K |
|
75
Exxon Mobil
XOM
$478B
| $1.02M | 0.15% |
26,981
+964
| +4% | +$36.6K |
|