SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.09%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.91M |
| 2 |
Adobe
ADBE
|
$1.55M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$975K |
| 5 |
Veeva Systems
VEEV
|
$948K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Paycom
PAYC
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$727K |
| 4 |
Aflac
AFL
|
$419K |
| 5 |
Ovintiv
OVV
|
$301K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $9.68M | 0.77% |
238,321
+2,232
| +0.9% | +$90.6K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $9.28M | 0.74% |
29,112
-456
| -2% | -$145K |
|
53
Evergy
EVRG
$16.4B
| $8.66M | 0.69% |
139,589
-1,269
| -0.9% | -$78.7K |
|
54
Global Payments
GPN
$21.5B
| $8.48M | 0.68% |
82,749
-1,156
| -1% | -$118K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $7.84M | 0.63% |
91,704
+2,668
| +3% | +$228K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.57% |
12,533
-160
| -1% | -$91.6K |
|
57
SLM Corp
SLM
$6.52B
| $7.03M | 0.56% |
307,409
+5,205
| +2% | +$119K |
|
58
Axon Enterprise
AXON
$58.7B
| $6.85M | 0.55% |
17,138
-193
| -1% | -$77.1K |
|
59
GE Aerospace
GE
$292B
| $6.82M | 0.54% |
36,148
+1,376
| +4% | +$259K |
|
60
Spotify
SPOT
$140B
| $6.67M | 0.53% |
18,091
+778
| +4% | +$287K |
|
61
Diageo
DEO
$62.1B
| $6.36M | 0.51% |
45,292
+1,761
| +4% | +$247K |
|
62
Amcor
AMCR
$19.9B
| $6.17M | 0.49% |
544,540
-17,982
| -3% | -$204K |
|
63
Pfizer
PFE
$141B
| $5.81M | 0.46% |
200,791
-2,577
| -1% | -$74.6K |
|
64
IPG Photonics
IPGP
$3.45B
| $5.7M | 0.46% |
76,752
+7,009
| +10% | +$521K |
|
65
Duke Energy
DUK
$95.3B
| $5.69M | 0.45% |
49,383
-1,044
| -2% | -$120K |
|
66
Southern Company
SO
$102B
| $5.67M | 0.45% |
62,906
+707
| +1% | +$63.8K |
|
67
Marsh & McLennan
MMC
$101B
| $5.38M | 0.43% |
24,124
+626
| +3% | +$140K |
|
|
68
Ovintiv
OVV
$10.8B
| $5.33M | 0.43% |
139,090
-7,868
| -5% | -$301K |
|
69
Rockwell Automation
ROK
$38.6B
| $5.17M | 0.41% |
19,276
+2,122
| +12% | +$570K |
|
70
Kimco Realty
KIM
$15.2B
| $4.99M | 0.4% |
214,726
+1,027
| +0.5% | +$23.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.35% |
7,572
-107
| -1% | -$61.4K |
|
|
72
Franklin Resources
BEN
$13.3B
| $4.31M | 0.34% |
214,027
-150,908
| -41% | -$3.04M |
|
|
73
Palantir
PLTR
$372B
| $4.29M | 0.34% |
115,425
+105,200
| +1,029% | +$3.91M |
|
74
Coca-Cola
KO
$297B
| $4.19M | 0.33% |
58,275
-480
| -0.8% | -$34.5K |
|
|
75
Paycom
PAYC
$12.8B
| $4.16M | 0.33% |
24,947
-6,074
| -20% | -$1.01M |
|