SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

1
ETSY icon
Etsy
ETSY
$4.3M
2
CP icon
Canadian Pacific Kansas City
CP
$3.02M
3
NATI
National Instruments Corp
NATI
$2.21M
4
CMP icon
Compass Minerals
CMP
$2.14M
5
CVX icon
Chevron
CVX
$2.13M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$13M
2
IDXX icon
Idexx Laboratories
IDXX
$1.78M
3
WAT icon
Waters Corp
WAT
$882K
4
INTU icon
Intuit
INTU
$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$674K

Sector Composition

1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$7.68M 0.69%
52,387
-140
-0.3% -$20.5K
ENB icon
52
Enbridge
ENB
$105B
$7.43M 0.67%
185,518
– –
AMZN icon
53
Amazon
AMZN
$2.4T
$7.36M 0.66%
2,138
+173
+9% +$595K
IPGP icon
54
IPG Photonics
IPGP
$3.38B
$7.31M 0.66%
34,674
+2,294
+7% +$483K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$7.15M 0.64%
20,569
-841
-4% -$292K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$6.95M 0.63%
97,189
-500
-0.5% -$35.8K
SLB icon
57
Schlumberger
SLB
$53.6B
$6.15M 0.55%
191,992
+40,640
+27% +$1.3M
SLM icon
58
SLM Corp
SLM
$6.46B
$6.13M 0.55%
292,584
+170
+0.1% +$3.56K
DEO icon
59
Diageo
DEO
$61.5B
$5.96M 0.54%
31,069
– –
ETSY icon
60
Etsy
ETSY
$5.12B
$5.84M 0.53%
28,369
+20,904
+280% +$4.3M
OVV icon
61
Ovintiv
OVV
$11B
$4.38M 0.39%
139,180
+26,904
+24% +$847K
DUK icon
62
Duke Energy
DUK
$94.8B
$4.38M 0.39%
44,338
-236
-0.5% -$23.3K
GE icon
63
GE Aerospace
GE
$292B
$3.99M 0.36%
296,528
+19,000
+7% +$256K
ANSS
64
DELISTED
Ansys
ANSS
$3.99M 0.36%
11,494
+767
+7% +$266K
ALGN icon
65
Align Technology
ALGN
$9.94B
$3.92M 0.35%
6,419
+44
+0.7% +$26.9K
SO icon
66
Southern Company
SO
$101B
$3.88M 0.35%
64,159
+134
+0.2% +$8.11K
EVRG icon
67
Evergy
EVRG
$16.4B
$3.79M 0.34%
62,725
+1,005
+2% +$60.7K
CP icon
68
Canadian Pacific Kansas City
CP
$70.2B
$3.77M 0.34%
49,050
+39,280
+402% +$3.02M
UBER icon
69
Uber
UBER
$194B
$3.62M 0.33%
72,213
+6,806
+10% +$341K
SPOT icon
70
Spotify
SPOT
$142B
$3.55M 0.32%
12,891
+1,829
+17% +$504K
CMP icon
71
Compass Minerals
CMP
$793M
$3.48M 0.31%
58,745
+36,033
+159% +$2.14M
KO icon
72
Coca-Cola
KO
$297B
$2.71M 0.24%
50,122
-1,146
-2% -$62K
MMC icon
73
Marsh & McLennan
MMC
$101B
$2.65M 0.24%
18,810
+4,520
+32% +$636K
BGS icon
74
B&G Foods
BGS
$349M
$2.46M 0.22%
74,890
-16,653
-18% -$546K
AXON icon
75
Axon Enterprise
AXON
$58.4B
$2.17M 0.2%
12,271
+6,663
+119% +$1.18M
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