SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$499M
AUM Growth
+$499M
(+4.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$997K |
| 3 |
Avanos Medical
AVNS
|
$656K |
| 4 |
GE Aerospace
GE
|
$638K |
| 5 |
PX
Praxair Inc
PX
|
$606K |
Top Sells
| 1 |
Western Union
WU
|
$1.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$625K |
| 3 |
Walt Disney
DIS
|
$462K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$440K |
| 5 |
BMS
Bemis
BMS
|
$375K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$793M
| $612K | 0.12% |
7,050
| – | – |
|
77
Navient
NAVI
$1.37B
| $611K | 0.12% |
28,281
-13,554
| -32% | -$293K |
|
78
IBM
IBM
$225B
| $547K | 0.11% |
3,412
-205
| -6% | -$32.9K |
|
79
Chevron
CVX
$326B
| $526K | 0.11% |
4,691
-500
| -10% | -$56.1K |
|
80
Union Pacific
UNP
$132B
| $524K | 0.1% |
4,400
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.1% |
6,565
| – | – |
|
82
Philip Morris
PM
$261B
| $418K | 0.08% |
5,135
+314
| +7% | +$25.6K |
|
83
SLM Corp
SLM
$6.46B
| $306K | 0.06% |
30,035
-11,800
| -28% | -$120K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.06% |
4,400
| – | – |
|
85
Colgate-Palmolive
CL
$68.2B
| $283K | 0.06% |
4,083
+458
| +13% | +$31.7K |
|
86
AT&T
T
$208B
| $268K | 0.05% |
7,986
-300
| -4% | -$10.1K |
|
87
Bank of Montreal
BMO
$87.2B
| $260K | 0.05% |
3,679
-204
| -5% | -$14.4K |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $258K | 0.05% |
556
| – | – |
|
89
Emerson Electric
EMR
$73.9B
| $253K | 0.05% |
4,100
| – | – |
|
90
West Bancorporation
WTBA
$339M
| $214K | 0.04% |
12,600
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $208K | 0.04% |
+3,520
| New | +$208K |
|
92
Albany International
AIN
$1.83B
| – | – |
-6,400
| Closed | -$218K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-2,673
| Closed | -$205K |
|