SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.01M |
| 2 |
Align Technology
ALGN
|
$1.92M |
| 3 |
Rockwell Automation
ROK
|
$1.92M |
| 4 |
ANSS
Ansys
ANSS
|
$1.67M |
| 5 |
Waters Corp
WAT
|
$990K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Aflac
AFL
|
$681K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $8.16M | 0.74% |
49,907
-1,248
| -2% | -$204K |
|
52
PayPal
PYPL
$65.9B
| $8.02M | 0.73% |
130,548
+141
| +0.1% | +$8.66K |
|
53
Amazon
AMZN
$2.4T
| $7.68M | 0.69% |
50,523
+463
| +0.9% | +$70.3K |
|
54
Kimco Realty
KIM
$15.1B
| $7.54M | 0.68% |
353,870
-6,360
| -2% | -$136K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.64% |
273,001
-65,248
| -19% | -$1.7M |
|
56
IPG Photonics
IPGP
$3.36B
| $7.03M | 0.64% |
64,795
+8,249
| +15% | +$895K |
|
57
Ovintiv
OVV
$10.8B
| $6.78M | 0.61% |
154,285
-1,265
| -0.8% | -$55.6K |
|
58
Evergy
EVRG
$16.3B
| $6.77M | 0.61% |
129,716
+18,562
| +17% | +$969K |
|
|
59
Paycom
PAYC
$12.6B
| $6.15M | 0.56% |
29,731
+14,537
| +96% | +$3.01M |
|
60
Pfizer
PFE
$141B
| $6M | 0.54% |
208,311
-5,153
| -2% | -$148K |
|
61
SLM Corp
SLM
$6.38B
| $5.96M | 0.54% |
311,854
+2,400
| +0.8% | +$45.9K |
|
62
Amcor
AMCR
$19.6B
| $5.38M | 0.49% |
557,801
+36,414
| +7% | +$351K |
|
63
Duke Energy
DUK
$94.8B
| $5.3M | 0.48% |
54,599
-949
| -2% | -$92.1K |
|
64
Diageo
DEO
$61.4B
| $5.29M | 0.48% |
36,287
+2,075
| +6% | +$302K |
|
65
Southern Company
SO
$101B
| $5M | 0.45% |
71,359
-6,436
| -8% | -$451K |
|
66
Canadian Pacific Kansas City
CP
$69.8B
| $4.76M | 0.43% |
60,171
+9,501
| +19% | +$751K |
|
67
GE Aerospace
GE
$286B
| $4.65M | 0.42% |
36,472
-1,173
| -3% | -$150K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $4.56M | 0.41% |
12,880
-15
| -0.1% | -$5.31K |
|
69
Axon Enterprise
AXON
$58.3B
| $4.14M | 0.37% |
16,028
+124
| +0.8% | +$32K |
|
70
Marsh & McLennan
MMC
$101B
| $3.99M | 0.36% |
21,063
+45
| +0.2% | +$8.53K |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.71M | 0.34% |
7,797
-117
| -1% | -$55.6K |
|
72
NVIDIA
NVDA
$4.16T
| $3.39M | 0.31% |
6,847
+14
| +0.2% | +$6.93K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.29% |
6
| – | – |
|
74
Procter & Gamble
PG
$368B
| $3.16M | 0.29% |
21,533
+866
| +4% | +$127K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.28% |
62,302
-460
| -0.7% | -$22.8K |
|