SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $7.73M | 0.74% |
23,391
+4,213
| +22% | +$1.39M |
|
52
Truist Financial
TFC
$59.9B
| $7.54M | 0.72% |
248,271
+26,958
| +12% | +$818K |
|
53
Kimco Realty
KIM
$15.1B
| $7.13M | 0.68% |
361,453
-2,860
| -0.8% | -$56.4K |
|
|
54
PayPal
PYPL
$66.2B
| $7.12M | 0.68% |
106,733
+21,963
| +26% | +$1.47M |
|
55
IBM
IBM
$225B
| $6.96M | 0.67% |
52,040
-451
| -0.9% | -$60.3K |
|
56
Uber
UBER
$194B
| $6.93M | 0.67% |
160,631
+23,435
| +17% | +$1.01M |
|
57
Amazon
AMZN
$2.4T
| $6.47M | 0.62% |
49,595
+820
| +2% | +$107K |
|
58
Ovintiv
OVV
$11B
| $5.93M | 0.57% |
155,840
+410
| +0.3% | +$15.6K |
|
59
Diageo
DEO
$61.5B
| $5.9M | 0.57% |
34,000
+2,252
| +7% | +$391K |
|
60
Evergy
EVRG
$16.4B
| $5.63M | 0.54% |
96,314
+817
| +0.9% | +$47.7K |
|
61
IPG Photonics
IPGP
$3.38B
| $5.51M | 0.53% |
40,595
+5,029
| +14% | +$683K |
|
62
Southern Company
SO
$101B
| $5.49M | 0.53% |
78,195
+230
| +0.3% | +$16.2K |
|
63
Amcor
AMCR
$19.4B
| $5.26M | 0.5% |
526,892
+425
| +0.1% | +$4.24K |
|
64
SLM Corp
SLM
$6.46B
| $5.06M | 0.49% |
310,154
+11,920
| +4% | +$195K |
|
65
Duke Energy
DUK
$94.8B
| $4.93M | 0.47% |
54,930
+4,077
| +8% | +$366K |
|
66
GE Aerospace
GE
$292B
| $4.17M | 0.4% |
37,952
-461
| -1% | -$50.6K |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $4.03M | 0.39% |
49,919
+6,253
| +14% | +$505K |
|
68
Marsh & McLennan
MMC
$101B
| $3.9M | 0.37% |
20,741
-133
| -0.6% | -$25K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.36% |
12,895
-1,220
| -9% | -$350K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.51M | 0.34% |
7,914
| – | – |
|
71
Procter & Gamble
PG
$370B
| $3.16M | 0.3% |
20,817
-320
| -2% | -$48.6K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.3% |
6
| – | – |
|
73
Axon Enterprise
AXON
$58.4B
| $3.07M | 0.29% |
15,735
+811
| +5% | +$158K |
|
74
Coca-Cola
KO
$297B
| $2.97M | 0.29% |
49,311
| – | – |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.28% |
63,095
-1,730
| -3% | -$80.3K |
|