SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Starbucks
SBUX
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.1M |
| 4 |
Intuit
INTU
|
$1.94M |
| 5 |
VeriSign
VRSN
|
$983K |
Top Sells
| 1 |
Amcor
AMCR
|
$6.47M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.41M |
| 5 |
Kimco Realty
KIM
|
$1.35M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $8.4M | 0.73% |
236,089
+8,256
| +4% | +$294K |
|
52
Franklin Resources
BEN
$13.3B
| $8.16M | 0.71% |
364,935
+2,399
| +0.7% | +$53.6K |
|
53
Global Payments
GPN
$21.5B
| $8.11M | 0.7% |
83,905
+1,398
| +2% | +$135K |
|
54
Nike
NKE
$110B
| $7.59M | 0.66% |
100,689
+1,487
| +1% | +$112K |
|
55
Evergy
EVRG
$16.4B
| $7.46M | 0.65% |
140,858
-292
| -0.2% | -$15.5K |
|
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $7.01M | 0.61% |
89,036
+26,707
| +43% | +$2.1M |
|
57
Ovintiv
OVV
$10.8B
| $6.89M | 0.6% |
146,958
-6,738
| -4% | -$316K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.4M | 0.55% |
12,693
-112
| -0.9% | -$56.5K |
|
59
SLM Corp
SLM
$6.52B
| $6.28M | 0.54% |
302,204
-7,600
| -2% | -$158K |
|
60
IPG Photonics
IPGP
$3.45B
| $5.89M | 0.51% |
69,743
-140
| -0.2% | -$11.8K |
|
61
Pfizer
PFE
$142B
| $5.69M | 0.49% |
203,368
+1,495
| +0.7% | +$41.8K |
|
62
GE Aerospace
GE
$292B
| $5.53M | 0.48% |
34,772
-1,884
| -5% | -$300K |
|
|
63
Amcor
AMCR
$19.4B
| $5.5M | 0.48% |
562,522
-661,254
| -54% | -$6.47M |
|
64
Diageo
DEO
$61.5B
| $5.49M | 0.48% |
43,531
+6,206
| +17% | +$782K |
|
65
Spotify
SPOT
$140B
| $5.43M | 0.47% |
17,313
+903
| +6% | +$283K |
|
66
Axon Enterprise
AXON
$58.4B
| $5.1M | 0.44% |
17,331
+1,235
| +8% | +$363K |
|
67
Duke Energy
DUK
$95.3B
| $5.05M | 0.44% |
50,427
-2,482
| -5% | -$249K |
|
68
Marsh & McLennan
MMC
$101B
| $4.95M | 0.43% |
23,498
+1,149
| +5% | +$242K |
|
69
Southern Company
SO
$102B
| $4.82M | 0.42% |
62,199
-7,320
| -11% | -$568K |
|
70
Rockwell Automation
ROK
$38.6B
| $4.72M | 0.41% |
17,154
+1,404
| +9% | +$386K |
|
71
Paycom
PAYC
$12.8B
| $4.44M | 0.38% |
31,021
+1,777
| +6% | +$254K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.18M | 0.36% |
7,679
-58
| -0.7% | -$31.6K |
|
|
73
Kimco Realty
KIM
$15.2B
| $4.16M | 0.36% |
213,699
-69,532
| -25% | -$1.35M |
|
74
Coca-Cola
KO
$297B
| $3.74M | 0.32% |
58,755
+855
| +1% | +$54.4K |
|
75
Procter & Gamble
PG
$368B
| $3.7M | 0.32% |
22,461
+176
| +0.8% | +$29K |
|