SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
1-Year Return 20.25%
This Quarter Return
+3.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$461M
AUM Growth
+$11.9M
Cap. Flow
-$776K
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.66M
2
ABT icon
Abbott
ABT
$1.08M
3
APA icon
APA Corp
APA
$1.06M
4
VFC icon
VF Corp
VFC
$463K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$375K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$3.58M
2
WU icon
Western Union
WU
$1.23M
3
ABBV icon
AbbVie
ABBV
$554K
4
WBA
Walgreens Boots Alliance
WBA
$272K
5
SLM icon
SLM Corp
SLM
$263K

Sector Composition

1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$413K 0.09%
4,400
– –
PM icon
77
Philip Morris
PM
$251B
$401K 0.09%
4,900
– –
KO icon
78
Coca-Cola
KO
$292B
$399K 0.09%
10,309
– –
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$364K 0.08%
6,050
+400
+7% +$24.1K
AIN icon
80
Albany International
AIN
$1.84B
$334K 0.07%
9,400
-3,900
-29% -$139K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.07%
4,400
-100
-2% -$7.3K
BMO icon
82
Bank of Montreal
BMO
$90.3B
$276K 0.06%
4,113
-200
-5% -$13.4K
EMR icon
83
Emerson Electric
EMR
$74.6B
$254K 0.06%
3,800
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$235K 0.05%
4,520
– –
CL icon
85
Colgate-Palmolive
CL
$68.8B
$234K 0.05%
3,600
– –
Y
86
DELISTED
Alleghany Corporation
Y
$227K 0.05%
556
– –
T icon
87
AT&T
T
$212B
$221K 0.05%
8,350
– –
AMZN icon
88
Amazon
AMZN
$2.48T
$210K 0.05%
12,500
– –
WTBA icon
89
West Bancorporation
WTBA
$344M
$191K 0.04%
12,600
– –
BGS icon
90
B&G Foods
BGS
$374M
– –
-7,300
Closed -$248K
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