SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.76%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.2B
AUM Growth
+$92.6M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Rockwell Automation
ROK
|
$1.77M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.41M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.39M |
| 2 |
Aflac
AFL
|
$1.23M |
| 3 |
Waters Corp
WAT
|
$419K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
American Express
AXP
|
$388K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $9.55M | 0.8% |
49,997
+90
| +0.2% | +$17.2K |
|
52
Amazon
AMZN
$2.48T
| $9.39M | 0.78% |
52,058
+1,535
| +3% | +$277K |
|
53
Nike
NKE
$109B
| $9.32M | 0.78% |
99,202
+3,204
| +3% | +$301K |
|
|
54
NVIDIA
NVDA
$4.07T
| $8.33M | 0.7% |
92,190
+23,720
| +35% | +$2.14M |
|
55
Enbridge
ENB
$105B
| $8.24M | 0.69% |
227,833
-10,112
| -4% | -$366K |
|
56
Ovintiv
OVV
$10.6B
| $7.98M | 0.67% |
153,696
-589
| -0.4% | -$30.6K |
|
57
Evergy
EVRG
$16.5B
| $7.53M | 0.63% |
141,150
+11,434
| +9% | +$610K |
|
58
SLM Corp
SLM
$6.49B
| $6.75M | 0.56% |
309,804
-2,050
| -0.7% | -$44.7K |
|
59
GE Aerospace
GE
$296B
| $6.43M | 0.54% |
45,930
+231
| +0.5% | +$32.4K |
|
60
IPG Photonics
IPGP
$3.56B
| $6.34M | 0.53% |
69,883
+5,088
| +8% | +$461K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $6.22M | 0.52% |
12,805
-75
| -0.6% | -$36.4K |
|
62
Paycom
PAYC
$12.6B
| $5.82M | 0.49% |
29,244
-487
| -2% | -$96.9K |
|
63
Pfizer
PFE
$141B
| $5.6M | 0.47% |
201,873
-6,438
| -3% | -$179K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.47% |
258,165
-14,836
| -5% | -$322K |
|
|
65
Kimco Realty
KIM
$15.4B
| $5.55M | 0.46% |
283,231
-70,639
| -20% | -$1.39M |
|
66
Diageo
DEO
$61.3B
| $5.55M | 0.46% |
37,325
+1,038
| +3% | +$154K |
|
67
Canadian Pacific Kansas City
CP
$70.3B
| $5.5M | 0.46% |
62,329
+2,158
| +4% | +$190K |
|
68
Duke Energy
DUK
$93.8B
| $5.12M | 0.43% |
52,909
-1,690
| -3% | -$163K |
|
69
Axon Enterprise
AXON
$57.2B
| $5.04M | 0.42% |
16,096
+68
| +0.4% | +$21.3K |
|
70
Southern Company
SO
$101B
| $4.99M | 0.42% |
69,519
-1,840
| -3% | -$132K |
|
71
Marsh & McLennan
MMC
$100B
| $4.6M | 0.38% |
22,349
+1,286
| +6% | +$265K |
|
|
72
Rockwell Automation
ROK
$38.2B
| $4.59M | 0.38% |
15,750
+6,071
| +63% | +$1.77M |
|
73
Spotify
SPOT
$146B
| $4.33M | 0.36% |
16,410
+251
| +2% | +$66.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.05M | 0.34% |
7,737
-60
| -0.8% | -$31.4K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.32% |
6
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