SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $9.34M | 0.76% |
103,995
-22,551
| -18% | -$2.03M |
|
52
SLM Corp
SLM
$5.82B
| $8.91M | 0.72% |
303,424
-3,400
| -1% | -$99.9K |
|
53
Merck
MRK
$203B
| $8.91M | 0.72% |
99,232
+1,250
| +1% | +$112K |
|
54
Intel
INTC
$116B
| $8.77M | 0.71% |
386,185
-26,925
| -7% | -$611K |
|
55
NVIDIA
NVDA
$4.31T
| $8.6M | 0.7% |
79,359
-317
| -0.4% | -$34.4K |
|
|
56
Nike
NKE
$108B
| $8.56M | 0.69% |
134,902
+16,620
| +14% | +$1.06M |
|
|
57
Amcor
AMCR
$19.1B
| $8.52M | 0.69% |
878,680
+165,930
| +23% | +$1.61M |
|
58
Global Payments
GPN
$20.5B
| $8.52M | 0.69% |
87,003
+676
| +0.8% | +$66.2K |
|
|
59
Align Technology
ALGN
$9.57B
| $8.37M | 0.68% |
52,694
+12,315
| +30% | +$1.96M |
|
60
Meta Platforms (Facebook)
META
$1.92T
| $7.12M | 0.58% |
12,346
-39
| -0.3% | -$22.5K |
|
61
GE Aerospace
GE
$303B
| $7.08M | 0.57% |
35,373
-751
| -2% | -$150K |
|
62
Canadian Pacific Kansas City
CP
$69.6B
| $7.05M | 0.57% |
100,394
+2,689
| +3% | +$189K |
|
63
Marsh & McLennan
MMC
$97.5B
| $6.22M | 0.5% |
25,481
+55
| +0.2% | +$13.4K |
|
64
Duke Energy
DUK
$95.1B
| $5.93M | 0.48% |
48,658
-1,547
| -3% | -$189K |
|
65
Southern Company
SO
$101B
| $5.86M | 0.48% |
63,706
-200
| -0.3% | -$18.4K |
|
66
Diageo
DEO
$55.9B
| $5.8M | 0.47% |
55,348
+9,659
| +21% | +$1.01M |
|
67
Paycom
PAYC
$12.4B
| $5.6M | 0.45% |
25,642
+14
| +0.1% | +$3.06K |
|
68
Pfizer
PFE
$136B
| $5.09M | 0.41% |
200,779
+339
| +0.2% | +$8.59K |
|
69
Rockwell Automation
ROK
$38.9B
| $4.98M | 0.4% |
19,262
-53
| -0.3% | -$13.7K |
|
70
IPG Photonics
IPGP
$3.41B
| $4.96M | 0.4% |
78,501
+2,505
| +3% | +$158K |
|
|
71
Ovintiv
OVV
$10.5B
| $4.52M | 0.37% |
105,543
-29,734
| -22% | -$1.27M |
|
72
Coca-Cola
KO
$286B
| $4.16M | 0.34% |
58,134
-256
| -0.4% | -$18.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.12M | 0.33% |
7,361
-125
| -2% | -$69.9K |
|
74
Franklin Resources
BEN
$12.7B
| $4.11M | 0.33% |
213,572
+400
| +0.2% | +$7.7K |
|
75
Procter & Gamble
PG
$366B
| $4.06M | 0.33% |
23,829
+811
| +4% | +$138K |
|