SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $7.42M | 0.79% |
52,666
-1,550
| -3% | -$218K |
|
52
Ecolab
ECL
$77.5B
| $7.05M | 0.75% |
48,461
+1,409
| +3% | +$205K |
|
53
PayPal
PYPL
$66.5B
| $6.56M | 0.7% |
92,071
-2,028
| -2% | -$144K |
|
54
Amcor
AMCR
$19.2B
| $6.23M | 0.66% |
522,762
-1,065
| -0.2% | -$12.7K |
|
|
55
Align Technology
ALGN
$9.59B
| $6.11M | 0.65% |
28,950
+7,753
| +37% | +$1.64M |
|
56
Intuitive Surgical
ISRG
$158B
| $6.1M | 0.65% |
22,975
-13
| -0.1% | -$3.45K |
|
|
57
Evergy
EVRG
$16.4B
| $5.77M | 0.61% |
91,707
+14,250
| +18% | +$897K |
|
58
Diageo
DEO
$61.1B
| $5.65M | 0.6% |
31,717
+641
| +2% | +$114K |
|
|
59
Southern Company
SO
$101B
| $5.6M | 0.59% |
78,440
+11,730
| +18% | +$838K |
|
60
Duke Energy
DUK
$94.5B
| $5.11M | 0.54% |
49,615
+2,912
| +6% | +$300K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $4.64M | 0.49% |
19,205
+1,635
| +9% | +$395K |
|
62
SLM Corp
SLM
$6.44B
| $4.62M | 0.49% |
278,356
-15,015
| -5% | -$249K |
|
63
Amazon
AMZN
$2.41T
| $4.01M | 0.42% |
47,685
+4,437
| +10% | +$373K |
|
|
64
Etsy
ETSY
$5.15B
| $3.55M | 0.38% |
29,651
-10,601
| -26% | -$1.27M |
|
65
Uber
UBER
$194B
| $3.41M | 0.36% |
137,836
-7,465
| -5% | -$185K |
|
66
IPG Photonics
IPGP
$3.42B
| $3.34M | 0.35% |
35,310
-6,466
| -15% | -$612K |
|
67
GE Aerospace
GE
$293B
| $3.34M | 0.35% |
39,825
-2,549
| -6% | -$214K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.35% |
65,725
-10,000
| -13% | -$499K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $3.27M | 0.35% |
43,851
+2,362
| +6% | +$176K |
|
70
Coca-Cola
KO
$297B
| $3.17M | 0.34% |
49,886
-2,980
| -6% | -$190K |
|
71
Exxon Mobil
XOM
$477B
| $3.09M | 0.33% |
28,019
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $3.03M | 0.32% |
18,334
-345
| -2% | -$57.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.32% |
7,914
-107
| -1% | -$40.9K |
|
74
Procter & Gamble
PG
$370B
| $2.9M | 0.31% |
19,121
+1,944
| +11% | +$295K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.3% |
6
-2
| -25% | -$937K |
|