SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-0.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$14M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
64
Reduced
34
Closed
5

Top Buys

1
KIM icon
Kimco Realty
KIM
$8.02M
2
GPN icon
Global Payments
GPN
$2.91M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.97M
4
CVX icon
Chevron
CVX
$1.46M
5
OGN icon
Organon & Co
OGN
$1.39M

Top Sells

1
GE icon
GE Aerospace
GE
$26.7M
2
WRI
Weingarten Realty Investors
WRI
$8.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.53M
4
WAT icon
Waters Corp
WAT
$1.38M
5
ADBE icon
Adobe
ADBE
$882K

Sector Composition

1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.39T
$7.7M 0.69%
2,345
+207
+10% +$680K
IBM icon
52
IBM
IBM
$224B
$7.43M 0.67%
53,507
+1,120
+2% +$156K
ENB icon
53
Enbridge
ENB
$105B
$7.4M 0.66%
186,018
+500
+0.3% +$19.9K
META icon
54
Meta Platforms (Facebook)
META
$1.83T
$6.92M 0.62%
20,398
-171
-0.8% -$58K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$6.57M 0.59%
96,700
-489
-0.5% -$33.2K
ETSY icon
56
Etsy
ETSY
$5.14B
$6.17M 0.55%
29,661
+1,292
+5% +$269K
SLB icon
57
Schlumberger
SLB
$54.1B
$6.01M 0.54%
202,623
+10,631
+6% +$315K
DEO icon
58
Diageo
DEO
$61.4B
$5.98M 0.54%
30,969
-100
-0.3% -$19.3K
IPGP icon
59
IPG Photonics
IPGP
$3.36B
$5.81M 0.52%
36,677
+2,003
+6% +$317K
SLM icon
60
SLM Corp
SLM
$6.37B
$5.15M 0.46%
292,791
+207
+0.1% +$3.64K
OVV icon
61
Ovintiv
OVV
$10.8B
$4.82M 0.43%
146,627
+7,447
+5% +$245K
CMP icon
62
Compass Minerals
CMP
$787M
$4.66M 0.42%
72,419
+13,674
+23% +$881K
DUK icon
63
Duke Energy
DUK
$94.9B
$4.42M 0.4%
45,242
+904
+2% +$88.2K
UBER icon
64
Uber
UBER
$194B
$4.4M 0.39%
98,104
+25,891
+36% +$1.16M
ALGN icon
65
Align Technology
ALGN
$10B
$4.27M 0.38%
6,416
-3
-0% -$2K
ANSS
66
DELISTED
Ansys
ANSS
$4.1M 0.37%
12,041
+547
+5% +$186K
SO icon
67
Southern Company
SO
$101B
$3.98M 0.36%
64,176
+17
+0% +$1.05K
EVRG icon
68
Evergy
EVRG
$16.3B
$3.93M 0.35%
63,100
+375
+0.6% +$23.3K
GE icon
69
GE Aerospace
GE
$286B
$3.82M 0.34%
37,035
-259,493
-88% -$26.7M
SPOT icon
70
Spotify
SPOT
$140B
$3.29M 0.3%
14,615
+1,724
+13% +$388K
CP icon
71
Canadian Pacific Kansas City
CP
$69.8B
$3.21M 0.29%
49,255
+205
+0.4% +$13.3K
MMC icon
72
Marsh & McLennan
MMC
$101B
$2.92M 0.26%
19,283
+473
+3% +$71.6K
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
$2.78M 0.25%
35,902
+25,494
+245% +$1.97M
KO icon
74
Coca-Cola
KO
$296B
$2.71M 0.24%
51,625
+1,503
+3% +$78.9K
PG icon
75
Procter & Gamble
PG
$369B
$2.27M 0.2%
16,267
+990
+6% +$138K
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