SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+8.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$859M
AUM Growth
+$53.2M
(+6.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$1.09M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$647K |
| 3 |
Intel
INTC
|
$634K |
| 4 |
Associated Banc-Corp
ASB
|
$607K |
| 5 |
Cisco
CSCO
|
$597K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Booking.com
BKNG
|
$1.28M |
| 3 |
Apple
AAPL
|
$934K |
| 4 |
Kimberly-Clark
KMB
|
$882K |
| 5 |
Walt Disney
DIS
|
$738K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $6.3M | 0.73% |
54,137
-172
| -0.3% | -$20K |
|
52
Truist Financial
TFC
$60B
| $6M | 0.7% |
157,690
-2,105
| -1% | -$80.1K |
|
53
IPG Photonics
IPGP
$3.56B
| $5.7M | 0.66% |
33,515
-1,845
| -5% | -$314K |
|
54
Enbridge
ENB
$105B
| $5.68M | 0.66% |
194,541
+5,399
| +3% | +$158K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $5.5M | 0.64% |
324,209
+38,125
| +13% | +$647K |
|
56
Amazon
AMZN
$2.48T
| $5.31M | 0.62% |
33,700
+2,620
| +8% | +$413K |
|
57
Diageo
DEO
$61.3B
| $4.43M | 0.52% |
32,168
+1,979
| +7% | +$272K |
|
58
Duke Energy
DUK
$93.8B
| $3.97M | 0.46% |
44,804
-200
| -0.4% | -$17.7K |
|
59
Southern Company
SO
$101B
| $3.73M | 0.43% |
68,730
+1,790
| +3% | +$97.1K |
|
60
Canadian Pacific Kansas City
CP
$70.3B
| $3.01M | 0.35% |
49,510
-80
| -0.2% | -$4.87K |
|
61
B&G Foods
BGS
$374M
| $2.78M | 0.32% |
100,043
-1,772
| -2% | -$49.2K |
|
62
Spotify
SPOT
$146B
| $2.68M | 0.31% |
11,040
-30
| -0.3% | -$7.28K |
|
63
SLM Corp
SLM
$6.49B
| $2.65M | 0.31% |
328,038
+8,243
| +3% | +$66.7K |
|
64
Coca-Cola
KO
$292B
| $2.56M | 0.3% |
51,743
+2,100
| +4% | +$104K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.48M | 0.29% |
7,581
+1,035
| +16% | +$339K |
|
66
Uber
UBER
$190B
| $2.25M | 0.26% |
61,673
+8,755
| +17% | +$319K |
|
67
Schlumberger
SLB
$53.4B
| $2.18M | 0.25% |
140,166
-11,020
| -7% | -$171K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.25% |
247,953
-4,910
| -2% | -$42K |
|
69
GE Aerospace
GE
$296B
| $2M | 0.23% |
64,492
+4,374
| +7% | +$136K |
|
|
70
Booking.com
BKNG
$178B
| $1.81M | 0.21% |
1,056
-750
| -42% | -$1.28M |
|
71
Align Technology
ALGN
$10.1B
| $1.64M | 0.19% |
4,993
+29
| +0.6% | +$9.5K |
|
72
Procter & Gamble
PG
$375B
| $1.62M | 0.19% |
11,684
-75
| -0.6% | -$10.4K |
|
73
Marsh & McLennan
MMC
$100B
| $1.62M | 0.19% |
14,150
-975
| -6% | -$112K |
|
74
PepsiCo
PEP
$200B
| $1.42M | 0.16% |
10,210
| – | – |
|
75
Chevron
CVX
$310B
| $1.27M | 0.15% |
17,573
+6,469
| +58% | +$466K |
|