SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+19.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$806M
AUM Growth
+$119M
(+17%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Schlumberger
SLB
|
+$843K |
| 3 |
Amcor
AMCR
|
+$653K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
US Bancorp
USB
|
+$592K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.11M |
| 2 |
Microsoft
MSFT
|
+$679K |
| 3 |
Oracle
ORCL
|
+$654K |
| 4 |
Idexx Laboratories
IDXX
|
+$626K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $6.09M | 0.76% |
35,884
+2,456
| +7% | +$417K |
|
52
Truist Financial
TFC
$58.5B
| $6M | 0.74% |
159,795
-4,667
| -3% | -$175K |
|
53
Enbridge
ENB
$106B
| $5.75M | 0.71% |
189,142
+7,271
| +4% | +$221K |
|
54
IPG Photonics
IPGP
$3.49B
| $5.67M | 0.7% |
35,360
-3,326
| -9% | -$533K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $5.42M | 0.67% |
286,084
+13,359
| +5% | +$253K |
|
|
56
Amazon
AMZN
$2.45T
| $4.29M | 0.53% |
31,080
+4,300
| +16% | +$593K |
|
57
Diageo
DEO
$57.6B
| $4.06M | 0.5% |
30,189
-636
| -2% | -$85.5K |
|
58
Duke Energy
DUK
$94.8B
| $3.6M | 0.45% |
45,004
-2,670
| -6% | -$213K |
|
59
Southern Company
SO
$101B
| $3.47M | 0.43% |
66,940
+675
| +1% | +$35K |
|
60
Booking.com
BKNG
$179B
| $2.88M | 0.36% |
1,806
-190
| -10% | -$303K |
|
61
Spotify
SPOT
$142B
| $2.86M | 0.35% |
11,070
+661
| +6% | +$171K |
|
|
62
Schlumberger
SLB
$53.9B
| $2.78M | 0.35% |
151,186
+45,835
| +44% | +$843K |
|
63
Canadian Pacific Kansas City
CP
$69.4B
| $2.53M | 0.31% |
49,590
-1,060
| -2% | -$54.1K |
|
64
B&G Foods
BGS
$366M
| $2.48M | 0.31% |
101,815
-19,165
| -16% | -$467K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.28% |
252,863
-28,465
| -10% | -$255K |
|
66
SLM Corp
SLM
$6.03B
| $2.25M | 0.28% |
319,795
+39,373
| +14% | +$277K |
|
67
Coca-Cola
KO
$291B
| $2.22M | 0.28% |
49,643
+842
| +2% | +$37.6K |
|
68
GE Aerospace
GE
$299B
| $2.05M | 0.25% |
60,118
-602
| -1% | -$20.5K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.91M | 0.24% |
6,546
+203
| +3% | +$59.2K |
|
|
70
Uber
UBER
$197B
| $1.65M | 0.2% |
52,918
+34,268
| +184% | +$1.07M |
|
71
Marsh & McLennan
MMC
$99.9B
| $1.62M | 0.2% |
15,125
+35
| +0.2% | +$3.76K |
|
72
Procter & Gamble
PG
$372B
| $1.41M | 0.17% |
11,759
| – | – |
|
73
Align Technology
ALGN
$9.79B
| $1.36M | 0.17% |
4,964
+666
| +15% | +$183K |
|
74
PepsiCo
PEP
$198B
| $1.35M | 0.17% |
10,210
| – | – |
|
75
Blackbaud
BLKB
$3.39B
| $1.3M | 0.16% |
22,758
-2,425
| -10% | -$138K |
|