SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.91%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.49M |
| 2 |
Evergy
EVRG
|
$1.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$963K |
| 4 |
Global Payments
GPN
|
$894K |
| 5 |
Etsy
ETSY
|
$825K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Waters Corp
WAT
|
$946K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$938K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 5 |
Meta Platforms (Facebook)
META
|
$852K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $7M | 0.68% |
52,527
+2,518
| +5% | +$336K |
|
52
IPG Photonics
IPGP
$3.34B
| $6.83M | 0.67% |
32,380
+740
| +2% | +$156K |
|
53
Enbridge
ENB
$105B
| $6.75M | 0.66% |
185,518
+2,086
| +1% | +$75.9K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $6.6M | 0.64% |
97,689
-1,970
| -2% | -$133K |
|
|
55
Meta Platforms (Facebook)
META
$1.83T
| $6.31M | 0.62% |
21,410
-2,892
| -12% | -$852K |
|
56
Amazon
AMZN
$2.39T
| $6.08M | 0.59% |
1,965
+107
| +6% | +$331K |
|
57
Chevron
CVX
$321B
| $5.77M | 0.56% |
55,043
+3,268
| +6% | +$342K |
|
58
SLM Corp
SLM
$6.36B
| $5.26M | 0.51% |
292,414
+4,725
| +2% | +$84.9K |
|
59
Diageo
DEO
$61.2B
| $5.1M | 0.5% |
31,069
-300
| -1% | -$49.3K |
|
60
Duke Energy
DUK
$94.7B
| $4.3M | 0.42% |
44,574
-200
| -0.4% | -$19.3K |
|
61
Schlumberger
SLB
$53.6B
| $4.12M | 0.4% |
151,352
+14,826
| +11% | +$403K |
|
62
Southern Company
SO
$101B
| $3.98M | 0.39% |
64,025
-500
| -0.8% | -$31.1K |
|
63
Canadian Pacific Kansas City
CP
$69.5B
| $3.71M | 0.36% |
9,770
-32
| -0.3% | -$12.1K |
|
|
64
Evergy
EVRG
$16.3B
| $3.67M | 0.36% |
61,720
+20,425
| +49% | +$1.22M |
|
65
GE Aerospace
GE
$287B
| $3.64M | 0.36% |
277,528
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $3.64M | 0.36% |
10,727
+1,913
| +22% | +$649K |
|
67
Uber
UBER
$194B
| $3.57M | 0.35% |
65,407
+2,919
| +5% | +$159K |
|
68
Align Technology
ALGN
$9.88B
| $3.45M | 0.34% |
6,375
+26
| +0.4% | +$14.1K |
|
69
Spotify
SPOT
$140B
| $2.96M | 0.29% |
11,062
-6
| -0.1% | -$1.61K |
|
70
B&G Foods
BGS
$358M
| $2.84M | 0.28% |
91,543
-350
| -0.4% | -$10.9K |
|
71
Coca-Cola
KO
$295B
| $2.7M | 0.26% |
51,268
-300
| -0.6% | -$15.8K |
|
72
Ovintiv
OVV
$10.7B
| $2.67M | 0.26% |
112,276
+133
| +0.1% | +$3.17K |
|
73
Associated Banc-Corp
ASB
$4.37B
| $2.08M | 0.2% |
97,447
+321
| +0.3% | +$6.85K |
|
74
Booking.com
BKNG
$180B
| $2.07M | 0.2% |
889
-35
| -4% | -$81.5K |
|
75
Procter & Gamble
PG
$368B
| $2.01M | 0.2% |
14,865
+1,540
| +12% | +$209K |
|