SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Intuitive Surgical
ISRG
|
$1.88M |
| 3 |
Align Technology
ALGN
|
$1.23M |
| 4 |
Etsy
ETSY
|
$1.04M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $7.53M | 0.78% |
380,983
+2,693
| +0.7% | +$53.2K |
|
52
Ecolab
ECL
$78.6B
| $7.2M | 0.74% |
46,839
+815
| +2% | +$125K |
|
53
Ovintiv
OVV
$10.8B
| $7M | 0.72% |
158,296
+1,462
| +0.9% | +$64.6K |
|
54
PayPal
PYPL
$66.2B
| $6.48M | 0.67% |
92,719
+10,507
| +13% | +$734K |
|
55
Diageo
DEO
$61.5B
| $5.37M | 0.55% |
30,862
+1,565
| +5% | +$273K |
|
|
56
Amazon
AMZN
$2.4T
| $5.37M | 0.55% |
50,581
+48,199
| +2,023% | +$5.12M |
|
57
Duke Energy
DUK
$95.3B
| $5.09M | 0.52% |
47,452
-1,721
| -3% | -$184K |
|
58
Evergy
EVRG
$16.4B
| $5.06M | 0.52% |
77,467
+7,628
| +11% | +$498K |
|
59
Southern Company
SO
$102B
| $4.76M | 0.49% |
66,680
-951
| -1% | -$67.8K |
|
60
SLM Corp
SLM
$6.52B
| $4.63M | 0.48% |
290,701
+4,465
| +2% | +$71.2K |
|
|
61
Etsy
ETSY
$5.12B
| $3.85M | 0.4% |
52,636
+14,167
| +37% | +$1.04M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $3.72M | 0.38% |
15,557
+3,168
| +26% | +$758K |
|
|
63
Intuitive Surgical
ISRG
$170B
| $3.66M | 0.38% |
18,235
+9,349
| +105% | +$1.88M |
|
64
IPG Photonics
IPGP
$3.45B
| $3.62M | 0.37% |
38,475
+31
| +0.1% | +$2.92K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.35% |
20,976
+1,027
| +5% | +$166K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.35% |
76,559
-14,796
| -16% | -$649K |
|
67
Coca-Cola
KO
$297B
| $3.3M | 0.34% |
52,400
+1,975
| +4% | +$124K |
|
68
Uber
UBER
$194B
| $3.12M | 0.32% |
152,651
+26,740
| +21% | +$547K |
|
|
69
Align Technology
ALGN
$10.3B
| $3.08M | 0.32% |
13,019
+5,213
| +67% | +$1.23M |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.05M | 0.31% |
8,084
-147
| -2% | -$55.5K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $3.01M | 0.31% |
43,116
+1,562
| +4% | +$109K |
|
72
Marsh & McLennan
MMC
$101B
| $2.96M | 0.3% |
19,074
+26
| +0.1% | +$4.04K |
|
73
GE Aerospace
GE
$292B
| $2.69M | 0.28% |
42,311
+2,470
| +6% | +$157K |
|
74
Procter & Gamble
PG
$368B
| $2.52M | 0.26% |
17,552
+967
| +6% | +$139K |
|
75
Exxon Mobil
XOM
$487B
| $2.36M | 0.24% |
27,519
+2,701
| +11% | +$231K |
|