SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.38%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$966M
AUM Growth
+$107M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$7.71M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Evergy
EVRG
|
$1.2M |
| 4 |
Align Technology
ALGN
|
$725K |
| 5 |
Axon Enterprise
AXON
|
$617K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $6.9M | 0.71% |
88,450
+3,824
| +5% | +$298K |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $6.64M | 0.69% |
24,302
-9,184
| -27% | -$2.51M |
|
53
IBM
IBM
$232B
| $6.3M | 0.65% |
52,309
-1,828
| -3% | -$220K |
|
54
Amazon
AMZN
$2.48T
| $6.05M | 0.63% |
37,160
+3,460
| +10% | +$563K |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $5.99M | 0.62% |
276,369
-47,840
| -15% | -$1.04M |
|
56
Enbridge
ENB
$105B
| $5.87M | 0.61% |
183,432
-11,109
| -6% | -$355K |
|
57
Diageo
DEO
$61.3B
| $4.98M | 0.52% |
31,369
-799
| -2% | -$127K |
|
|
58
Chevron
CVX
$310B
| $4.37M | 0.45% |
51,775
+34,202
| +195% | +$2.89M |
|
59
Duke Energy
DUK
$93.8B
| $4.1M | 0.42% |
44,774
-30
| -0.1% | -$2.75K |
|
60
Southern Company
SO
$101B
| $3.96M | 0.41% |
64,525
-4,205
| -6% | -$258K |
|
61
SLM Corp
SLM
$6.49B
| $3.56M | 0.37% |
287,689
-40,349
| -12% | -$500K |
|
62
Spotify
SPOT
$146B
| $3.48M | 0.36% |
11,068
+28
| +0.3% | +$8.81K |
|
63
Canadian Pacific Kansas City
CP
$70.3B
| $3.4M | 0.35% |
49,010
-500
| -1% | -$34.7K |
|
|
64
Align Technology
ALGN
$10.1B
| $3.39M | 0.35% |
6,349
+1,356
| +27% | +$725K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.21M | 0.33% |
8,814
+1,233
| +16% | +$449K |
|
66
Uber
UBER
$190B
| $3.19M | 0.33% |
62,488
+815
| +1% | +$41.6K |
|
67
GE Aerospace
GE
$296B
| $3M | 0.31% |
55,682
-8,810
| -14% | -$474K |
|
68
Schlumberger
SLB
$53.4B
| $2.98M | 0.31% |
136,526
-3,640
| -3% | -$79.5K |
|
69
Coca-Cola
KO
$292B
| $2.83M | 0.29% |
51,568
-175
| -0.3% | -$9.6K |
|
70
B&G Foods
BGS
$374M
| $2.55M | 0.26% |
91,893
-8,150
| -8% | -$226K |
|
|
71
Evergy
EVRG
$16.5B
| $2.29M | 0.24% |
41,295
+21,585
| +110% | +$1.2M |
|
72
Booking.com
BKNG
$178B
| $2.06M | 0.21% |
924
-132
| -13% | -$294K |
|
73
Procter & Gamble
PG
$375B
| $1.85M | 0.19% |
13,325
+1,641
| +14% | +$228K |
|
74
Associated Banc-Corp
ASB
$4.42B
| $1.66M | 0.17% |
97,126
+7,000
| +8% | +$119K |
|
75
Ovintiv
OVV
$10.6B
| $1.61M | 0.17% |
112,143
-9,093
| -8% | -$131K |
|