SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$989M
AUM Growth
+$45.3M
(+4.8%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$949K |
| 4 |
GE HealthCare
GEHC
|
$856K |
| 5 |
Enbridge
ENB
|
$704K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$167B
| $7.27M | 0.74% |
28,475
+5,500
| +24% | +$1.41M |
|
52
Kimco Realty
KIM
$15.4B
| $7.12M | 0.72% |
364,313
-7,546
| -2% | -$147K |
|
53
IBM
IBM
$232B
| $6.88M | 0.7% |
52,491
-175
| -0.3% | -$22.9K |
|
54
PayPal
PYPL
$65.2B
| $6.44M | 0.65% |
84,770
-7,301
| -8% | -$554K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $6.38M | 0.65% |
19,178
-27
| -0.1% | -$8.99K |
|
56
Amcor
AMCR
$19.1B
| $5.99M | 0.61% |
526,467
+3,705
| +0.7% | +$42.2K |
|
57
Evergy
EVRG
$16.5B
| $5.84M | 0.59% |
95,497
+3,790
| +4% | +$232K |
|
58
Diageo
DEO
$61.3B
| $5.75M | 0.58% |
31,748
+31
| +0.1% | +$5.62K |
|
59
Ovintiv
OVV
$10.6B
| $5.61M | 0.57% |
155,430
+2,195
| +1% | +$79.2K |
|
60
Southern Company
SO
$101B
| $5.42M | 0.55% |
77,965
-475
| -0.6% | -$33.1K |
|
61
Amazon
AMZN
$2.48T
| $5.04M | 0.51% |
48,775
+1,090
| +2% | +$113K |
|
62
Duke Energy
DUK
$93.8B
| $4.91M | 0.5% |
50,853
+1,238
| +2% | +$119K |
|
63
IPG Photonics
IPGP
$3.56B
| $4.39M | 0.44% |
35,566
+256
| +0.7% | +$31.6K |
|
64
Uber
UBER
$190B
| $4.35M | 0.44% |
137,196
-640
| -0.5% | -$20.3K |
|
65
SLM Corp
SLM
$6.49B
| $3.7M | 0.37% |
298,234
+19,878
| +7% | +$246K |
|
|
66
GE Aerospace
GE
$296B
| $3.67M | 0.37% |
48,131
-15,792
| -25% | -$1.2M |
|
67
Marsh & McLennan
MMC
$100B
| $3.48M | 0.35% |
20,874
+2,540
| +14% | +$423K |
|
68
Canadian Pacific Kansas City
CP
$70.3B
| $3.36M | 0.34% |
43,666
-185
| -0.4% | -$14.2K |
|
69
Axon Enterprise
AXON
$57.2B
| $3.36M | 0.34% |
14,924
-225
| -1% | -$50.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.24M | 0.33% |
7,914
| – | – |
|
71
Procter & Gamble
PG
$375B
| $3.14M | 0.32% |
21,137
+2,016
| +11% | +$300K |
|
72
Exxon Mobil
XOM
$466B
| $3.07M | 0.31% |
27,979
-40
| -0.1% | -$4.39K |
|
73
Coca-Cola
KO
$292B
| $3.06M | 0.31% |
49,311
-575
| -1% | -$35.7K |
|
74
Etsy
ETSY
$5.36B
| $3.04M | 0.31% |
27,339
-2,312
| -8% | -$257K |
|
|
75
VF Corp
VFC
$5.86B
| $3.02M | 0.31% |
131,710
+123,047
| +1,420% | +$2.82M |
|