SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $8.98M | 0.77% |
158,281
-2,992
| -2% | -$170K |
|
52
Enbridge
ENB
$105B
| $8.86M | 0.76% |
192,285
+2,132
| +1% | +$98.3K |
|
53
Ovintiv
OVV
$10.8B
| $8.48M | 0.73% |
156,834
+9,382
| +6% | +$507K |
|
54
Ecolab
ECL
$78.6B
| $8.13M | 0.7% |
46,024
+1,038
| +2% | +$183K |
|
55
Amazon
AMZN
$2.44T
| $7.77M | 0.67% |
2,382
-11
| -0.5% | -$35.9K |
|
56
IBM
IBM
$227B
| $7.09M | 0.61% |
54,500
-790
| -1% | -$103K |
|
57
Diageo
DEO
$62.1B
| $5.95M | 0.51% |
29,297
-1,422
| -5% | -$289K |
|
58
Duke Energy
DUK
$95.3B
| $5.49M | 0.47% |
49,173
+5,209
| +12% | +$582K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.46% |
91,355
-3,085
| -3% | -$182K |
|
60
SLM Corp
SLM
$6.52B
| $5.26M | 0.45% |
286,236
-4,525
| -2% | -$83.1K |
|
61
Southern Company
SO
$102B
| $4.9M | 0.42% |
67,631
+3,125
| +5% | +$227K |
|
62
Etsy
ETSY
$5.25B
| $4.78M | 0.41% |
38,469
+5,486
| +17% | +$682K |
|
63
Evergy
EVRG
$16.4B
| $4.77M | 0.41% |
69,839
+3,954
| +6% | +$270K |
|
64
Uber
UBER
$196B
| $4.49M | 0.39% |
125,911
+6,470
| +5% | +$231K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.38% |
19,949
-273
| -1% | -$60.7K |
|
66
IPG Photonics
IPGP
$3.45B
| $4.22M | 0.36% |
38,444
+1,871
| +5% | +$205K |
|
67
Compass Minerals
CMP
$794M
| $4.13M | 0.36% |
65,751
+312
| +0.5% | +$19.6K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $3.94M | 0.34% |
12,389
+182
| +1% | +$57.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 0.32% |
8,231
-200
| -2% | -$90.3K |
|
70
GE Aerospace
GE
$292B
| $3.65M | 0.31% |
39,841
-581
| -1% | -$53.2K |
|
|
71
Vanguard Total Bond Market
BND
$134B
| $3.54M | 0.31% |
44,521
-13,735
| -24% | -$1.09M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $3.43M | 0.3% |
41,554
-7,390
| -15% | -$610K |
|
73
Align Technology
ALGN
$10.3B
| $3.4M | 0.29% |
7,806
+1,021
| +15% | +$445K |
|
74
Marsh & McLennan
MMC
$101B
| $3.25M | 0.28% |
19,048
-320
| -2% | -$54.5K |
|
75
Coca-Cola
KO
$297B
| $3.13M | 0.27% |
50,425
-950
| -2% | -$58.9K |
|