SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
Paycom
PAYC
|
$1.77M |
| 2 |
IPG Photonics
IPGP
|
$1.62M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$920K |
| 5 |
Intuitive Surgical
ISRG
|
$883K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$1.25M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Organon & Co
OGN
|
$521K |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Advanced Micro Devices
AMD
|
$319K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $7.41M | 0.73% |
161,216
+585
| +0.4% | +$26.9K |
|
52
Ovintiv
OVV
$11B
| $7.4M | 0.73% |
155,550
-290
| -0.2% | -$13.8K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $7.29M | 0.72% |
24,489
+1,098
| +5% | +$327K |
|
54
Truist Financial
TFC
$59.9B
| $7.23M | 0.71% |
252,705
+4,434
| +2% | +$127K |
|
55
IBM
IBM
$225B
| $7.18M | 0.71% |
51,155
-885
| -2% | -$124K |
|
56
Pfizer
PFE
$142B
| $7.08M | 0.7% |
213,464
-2,350
| -1% | -$78K |
|
57
Amazon
AMZN
$2.4T
| $6.36M | 0.63% |
50,060
+465
| +0.9% | +$59.1K |
|
58
Kimco Realty
KIM
$15.1B
| $6.34M | 0.63% |
360,230
-1,223
| -0.3% | -$21.5K |
|
|
59
IPG Photonics
IPGP
$3.38B
| $5.74M | 0.57% |
56,546
+15,951
| +39% | +$1.62M |
|
60
Evergy
EVRG
$16.4B
| $5.64M | 0.56% |
111,154
+14,840
| +15% | +$752K |
|
61
Diageo
DEO
$61.5B
| $5.1M | 0.5% |
34,212
+212
| +0.6% | +$31.6K |
|
62
Southern Company
SO
$101B
| $5.03M | 0.5% |
77,795
-400
| -0.5% | -$25.9K |
|
63
Duke Energy
DUK
$94.8B
| $4.9M | 0.48% |
55,548
+618
| +1% | +$54.5K |
|
64
Amcor
AMCR
$19.4B
| $4.78M | 0.47% |
521,387
-5,505
| -1% | -$50.4K |
|
65
SLM Corp
SLM
$6.46B
| $4.21M | 0.42% |
309,454
-700
| -0.2% | -$9.53K |
|
66
GE Aerospace
GE
$292B
| $4.16M | 0.41% |
37,645
-307
| -0.8% | -$33.9K |
|
67
Marsh & McLennan
MMC
$101B
| $4M | 0.39% |
21,018
+277
| +1% | +$52.7K |
|
|
68
Paycom
PAYC
$12.4B
| $3.94M | 0.39% |
15,194
+6,839
| +82% | +$1.77M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.38% |
12,895
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $3.77M | 0.37% |
50,670
+751
| +2% | +$55.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.38M | 0.33% |
7,914
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.31% |
6
| – | – |
|
73
Axon Enterprise
AXON
$58.4B
| $3.16M | 0.31% |
15,904
+169
| +1% | +$33.6K |
|
74
Exxon Mobil
XOM
$489B
| $3.1M | 0.31% |
26,406
| – | – |
|
75
Procter & Gamble
PG
$370B
| $3.01M | 0.3% |
20,667
-150
| -0.7% | -$21.9K |
|