SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$43.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.4M
2
BND icon
Vanguard Total Bond Market
BND
$4.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
$1.52M
2
HD icon
Home Depot
HD
$1.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$542K
5
XLNX
Xilinx Inc
XLNX
$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66B
$8.99M 0.72%
47,658
+6,381
+15% +$1.2M
AMZN icon
52
Amazon
AMZN
$2.4T
$7.98M 0.64%
2,393
+48
+2% +$160K
ENB icon
53
Enbridge
ENB
$105B
$7.43M 0.6%
190,153
+4,135
+2% +$162K
IBM icon
54
IBM
IBM
$224B
$7.39M 0.59%
55,290
+1,783
+3% +$238K
ETSY icon
55
Etsy
ETSY
$5.15B
$7.22M 0.58%
32,983
+3,322
+11% +$727K
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$6.8M 0.55%
20,222
-176
-0.9% -$59.2K
DEO icon
57
Diageo
DEO
$61.4B
$6.76M 0.54%
30,719
-250
-0.8% -$55K
IPGP icon
58
IPG Photonics
IPGP
$3.36B
$6.3M 0.51%
36,573
-104
-0.3% -$17.9K
SLB icon
59
Schlumberger
SLB
$54.1B
$6.14M 0.49%
205,066
+2,443
+1% +$73.2K
SLM icon
60
SLM Corp
SLM
$6.37B
$5.72M 0.46%
290,761
-2,030
-0.7% -$39.9K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$5.63M 0.45%
94,440
-2,260
-2% -$135K
UBER icon
62
Uber
UBER
$194B
$5.01M 0.4%
119,441
+21,337
+22% +$895K
OVV icon
63
Ovintiv
OVV
$10.7B
$4.97M 0.4%
147,452
+825
+0.6% +$27.8K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$4.94M 0.4%
+58,256
New +$4.94M
ANSS
65
DELISTED
Ansys
ANSS
$4.9M 0.39%
12,207
+166
+1% +$66.6K
DUK icon
66
Duke Energy
DUK
$94.8B
$4.61M 0.37%
43,964
-1,278
-3% -$134K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$4.53M 0.36%
+51,664
New +$4.53M
EVRG icon
68
Evergy
EVRG
$16.3B
$4.52M 0.36%
65,885
+2,785
+4% +$191K
ALGN icon
69
Align Technology
ALGN
$10.1B
$4.46M 0.36%
6,785
+369
+6% +$243K
SO icon
70
Southern Company
SO
$101B
$4.42M 0.36%
64,506
+330
+0.5% +$22.6K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$650B
$4M 0.32%
+8,431
New +$4M
GE icon
72
GE Aerospace
GE
$286B
$3.82M 0.31%
40,422
+3,387
+9% +$320K
CP icon
73
Canadian Pacific Kansas City
CP
$69.8B
$3.52M 0.28%
48,944
-311
-0.6% -$22.4K
SPOT icon
74
Spotify
SPOT
$139B
$3.42M 0.27%
14,603
-12
-0.1% -$2.81K
MMC icon
75
Marsh & McLennan
MMC
$101B
$3.37M 0.27%
19,368
+85
+0.4% +$14.8K
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