SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.38%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$966M
AUM Growth
+$107M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$7.71M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Evergy
EVRG
|
$1.2M |
| 4 |
Align Technology
ALGN
|
$725K |
| 5 |
Axon Enterprise
AXON
|
$617K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $1.61M | 0.17% |
13,755
-395
| -3% | -$46.2K |
|
77
Paycom
PAYC
$12.6B
| $1.61M | 0.17% |
3,556
-12
| -0.3% | -$5.43K |
|
78
PepsiCo
PEP
$200B
| $1.51M | 0.16% |
10,210
| – | – |
|
79
HealthEquity
HQY
$7.88B
| $1.2M | 0.12% |
17,273
-2,735
| -14% | -$191K |
|
80
Compass Minerals
CMP
$784M
| $1.04M | 0.11% |
16,840
-700
| -4% | -$43.2K |
|
81
Albany International
AIN
$1.84B
| $973K | 0.1% |
13,250
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.1% |
17,765
-9,500
| -35% | -$514K |
|
83
VF Corp
VFC
$5.86B
| $949K | 0.1% |
11,110
-1,237
| -10% | -$106K |
|
84
Exxon Mobil
XOM
$466B
| $920K | 0.1% |
22,323
-3,458
| -13% | -$143K |
|
85
NVIDIA
NVDA
$4.07T
| $855K | 0.09% |
65,480
+16,480
| +34% | +$215K |
|
86
Baidu
BIDU
$35.1B
| $805K | 0.08% |
3,722
+97
| +3% | +$21K |
|
87
Netflix
NFLX
$529B
| $753K | 0.08% |
1,393
+113
| +9% | +$61.1K |
|
88
Plexus
PLXS
$3.75B
| $642K | 0.07% |
8,208
| – | – |
|
|
89
Axon Enterprise
AXON
$57.2B
| $617K | 0.06% |
+5,034
| New | +$617K |
|
90
Etsy
ETSY
$5.36B
| $600K | 0.06% |
+3,374
| New | +$600K |
|
91
VeriSign
VRSN
$26.2B
| $585K | 0.06% |
2,703
+1,439
| +114% | +$311K |
|
92
Fair Isaac
FICO
$36.8B
| $542K | 0.06% |
1,061
| – | – |
|
93
Blackbaud
BLKB
$3.23B
| $539K | 0.06% |
9,361
-3,249
| -26% | -$187K |
|
94
Verizon
VZ
$187B
| $454K | 0.05% |
7,721
| – | – |
|
95
Nicolet Bankshares
NIC
$2.02B
| $427K | 0.04% |
6,429
| – | – |
|
96
Universal Health Services
UHS
$12.1B
| $424K | 0.04% |
3,080
| – | – |
|
97
AbbVie
ABBV
$375B
| $419K | 0.04% |
3,911
+272
| +7% | +$29.1K |
|
98
Exact Sciences
EXAS
$10.2B
| $409K | 0.04% |
3,085
| – | – |
|
99
Tesla
TSLA
$1.13T
| $373K | 0.04% |
+1,584
| New | +$373K |
|
100
APA Corp
APA
$8.14B
| $359K | 0.04% |
25,265
| – | – |
|