SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-5.63%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$9.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
39
Reduced
65
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.25M
4
ALGN icon
Align Technology
ALGN
$1.69M
5
ISRG icon
Intuitive Surgical
ISRG
$891K

Top Sells

1
AMCR icon
Amcor
AMCR
$8.99M
2
AAPL icon
Apple
AAPL
$7M
3
KMB icon
Kimberly-Clark
KMB
$6.24M
4
ETSY icon
Etsy
ETSY
$1.24M
5
AIN icon
Albany International
AIN
$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.2B
$6.99M 0.81%
379,858
-1,125
-0.3% -$20.7K
ECL icon
52
Ecolab
ECL
$78.6B
$6.8M 0.79%
47,052
+213
+0.5% +$30.8K
IBM icon
53
IBM
IBM
$227B
$6.44M 0.75%
54,216
-159
-0.3% -$18.9K
AMCR icon
54
Amcor
AMCR
$19.4B
$5.62M 0.65%
523,827
-838,108
-62% -$8.99M
DEO icon
55
Diageo
DEO
$61.5B
$5.28M 0.61%
31,076
+214
+0.7% +$36.3K
AMZN icon
56
Amazon
AMZN
$2.4T
$4.89M 0.57%
43,248
-7,333
-14% -$829K
EVRG icon
57
Evergy
EVRG
$16.4B
$4.6M 0.53%
77,457
-10
-0% -$594
SO icon
58
Southern Company
SO
$102B
$4.54M 0.53%
66,710
+30
+0% +$2.04K
ALGN icon
59
Align Technology
ALGN
$10.3B
$4.39M 0.51%
21,197
+8,178
+63% +$1.69M
DUK icon
60
Duke Energy
DUK
$95.3B
$4.34M 0.5%
46,703
-749
-2% -$69.7K
ISRG icon
61
Intuitive Surgical
ISRG
$170B
$4.31M 0.5%
22,988
+4,753
+26% +$891K
SLM icon
62
SLM Corp
SLM
$6.52B
$4.1M 0.48%
293,371
+2,670
+0.9% +$37.4K
ETSY icon
63
Etsy
ETSY
$5.12B
$4.03M 0.47%
40,252
-12,384
-24% -$1.24M
ANSS
64
DELISTED
Ansys
ANSS
$3.9M 0.45%
17,570
+2,013
+13% +$446K
UBER icon
65
Uber
UBER
$194B
$3.85M 0.45%
145,301
-7,350
-5% -$195K
IPGP icon
66
IPG Photonics
IPGP
$3.45B
$3.52M 0.41%
41,776
+3,301
+9% +$278K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.38%
+8
New +$3.25M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$3.19M 0.37%
75,725
-834
-1% -$35.1K
KO icon
69
Coca-Cola
KO
$297B
$2.96M 0.34%
52,866
+466
+0.9% +$26.1K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$2.87M 0.33%
8,021
-63
-0.8% -$22.5K
MMC icon
71
Marsh & McLennan
MMC
$101B
$2.79M 0.32%
18,679
-395
-2% -$59K
CP icon
72
Canadian Pacific Kansas City
CP
$69.9B
$2.77M 0.32%
41,489
-1,627
-4% -$109K
GE icon
73
GE Aerospace
GE
$292B
$2.62M 0.3%
42,374
+63
+0.1% +$3.9K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$2.61M 0.3%
19,265
-1,711
-8% -$232K
CMP icon
75
Compass Minerals
CMP
$794M
$2.46M 0.28%
63,738
-1,834
-3% -$70.7K
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