SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+1.52%
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
Cap. Flow
-$3.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4

Top Buys

1
AMCR icon
Amcor
AMCR
$1.58M
2
IDXX icon
Idexx Laboratories
IDXX
$1.41M
3
UBER icon
Uber
UBER
$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$869K
5
ANET icon
Arista Networks
ANET
$796K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$3.67M
2
CMCSA icon
Comcast
CMCSA
$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
4
AXP icon
American Express
AXP
$891K
5
AAPL icon
Apple
AAPL
$799K

Sector Composition

1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21.5B
$9.67M 0.78%
86,327
+3,578
+4% +$401K
PLTR icon
52
Palantir
PLTR
$372B
$9.47M 0.76%
125,270
+9,845
+9% +$745K
NKE icon
53
Nike
NKE
$114B
$8.95M 0.72%
118,282
+2,740
+2% +$207K
SLM icon
54
SLM Corp
SLM
$6.52B
$8.46M 0.68%
306,824
-585
-0.2% -$16.1K
EVRG icon
55
Evergy
EVRG
$16.4B
$8.44M 0.68%
137,049
-2,540
-2% -$156K
ALGN icon
56
Align Technology
ALGN
$10.3B
$8.42M 0.68%
40,379
+1,114
+3% +$232K
INTC icon
57
Intel
INTC
$107B
$8.28M 0.66%
413,110
-20,463
-5% -$410K
SPOT icon
58
Spotify
SPOT
$140B
$8.24M 0.66%
18,424
+333
+2% +$149K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$7.25M 0.58%
12,385
-148
-1% -$86.7K
CP icon
60
Canadian Pacific Kansas City
CP
$69.9B
$7.07M 0.57%
97,705
+6,001
+7% +$434K
AMCR icon
61
Amcor
AMCR
$19.9B
$6.71M 0.54%
712,750
+168,210
+31% +$1.58M
GE icon
62
GE Aerospace
GE
$292B
$6.03M 0.48%
36,124
-24
-0.1% -$4K
DEO icon
63
Diageo
DEO
$62.1B
$5.81M 0.47%
45,689
+397
+0.9% +$50.5K
IPGP icon
64
IPG Photonics
IPGP
$3.45B
$5.53M 0.44%
75,996
-756
-1% -$55K
ROK icon
65
Rockwell Automation
ROK
$38.6B
$5.52M 0.44%
19,315
+39
+0.2% +$11.1K
OVV icon
66
Ovintiv
OVV
$10.8B
$5.48M 0.44%
135,277
-3,813
-3% -$154K
DUK icon
67
Duke Energy
DUK
$95.3B
$5.41M 0.43%
50,205
+822
+2% +$88.6K
MMC icon
68
Marsh & McLennan
MMC
$101B
$5.4M 0.43%
25,426
+1,302
+5% +$277K
PFE icon
69
Pfizer
PFE
$141B
$5.32M 0.43%
200,440
-351
-0.2% -$9.31K
SO icon
70
Southern Company
SO
$102B
$5.26M 0.42%
63,906
+1,000
+2% +$82.3K
PAYC icon
71
Paycom
PAYC
$12.8B
$5.25M 0.42%
25,628
+681
+3% +$140K
KIM icon
72
Kimco Realty
KIM
$15.2B
$4.62M 0.37%
197,078
-17,648
-8% -$413K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 0.35%
7,486
-86
-1% -$50.4K
BEN icon
74
Franklin Resources
BEN
$13.3B
$4.33M 0.35%
213,172
-855
-0.4% -$17.3K
PG icon
75
Procter & Gamble
PG
$368B
$3.86M 0.31%
23,018
-125
-0.5% -$21K
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