SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.91%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.49M |
| 2 |
Evergy
EVRG
|
$1.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$963K |
| 4 |
Global Payments
GPN
|
$894K |
| 5 |
Etsy
ETSY
|
$825K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Waters Corp
WAT
|
$946K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$938K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 5 |
Meta Platforms (Facebook)
META
|
$852K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.74M | 0.17% |
14,290
+535
| +4% | +$65.2K |
|
|
77
Etsy
ETSY
$5.13B
| $1.51M | 0.15% |
7,465
+4,091
| +121% | +$825K |
|
78
Compass Minerals
CMP
$787M
| $1.42M | 0.14% |
22,712
+5,872
| +35% | +$368K |
|
79
PepsiCo
PEP
$207B
| $1.39M | 0.14% |
9,845
-365
| -4% | -$51.6K |
|
80
Paycom
PAYC
$12.4B
| $1.39M | 0.14% |
3,762
+206
| +6% | +$76.2K |
|
81
Exxon Mobil
XOM
$491B
| $1.23M | 0.12% |
22,073
-250
| -1% | -$14K |
|
82
HealthEquity
HQY
$7.71B
| $1.18M | 0.11% |
17,323
+50
| +0.3% | +$3.4K |
|
83
Albany International
AIN
$1.83B
| $1.11M | 0.11% |
13,250
| – | – |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.1% |
16,701
-1,064
| -6% | -$67.7K |
|
85
VF Corp
VFC
$5.83B
| $887K | 0.09% |
11,097
-13
| -0.1% | -$1.04K |
|
86
NVIDIA
NVDA
$4.13T
| $874K | 0.09% |
1,637
| – | – |
|
87
VeriSign
VRSN
$25.4B
| $859K | 0.08% |
4,322
+1,619
| +60% | +$322K |
|
88
Axon Enterprise
AXON
$57.8B
| $799K | 0.08% |
5,608
+574
| +11% | +$81.8K |
|
89
Baidu
BIDU
$32.8B
| $766K | 0.07% |
3,522
-200
| -5% | -$43.5K |
|
90
Plexus
PLXS
$3.64B
| $754K | 0.07% |
8,208
| – | – |
|
91
Netflix
NFLX
$515B
| $727K | 0.07% |
1,393
| – | – |
|
92
Blackbaud
BLKB
$3.21B
| $641K | 0.06% |
9,011
-350
| -4% | -$24.9K |
|
93
Realty Income
O
$52.9B
| $551K | 0.05% |
8,672
+4,085
| +89% | +$260K |
|
94
Nicolet Bankshares
NIC
$2.03B
| $537K | 0.05% |
6,429
| – | – |
|
95
Fair Isaac
FICO
$35.9B
| $516K | 0.05% |
1,061
| – | – |
|
96
Verizon
VZ
$185B
| $449K | 0.04% |
7,721
| – | – |
|
97
APA Corp
APA
$8.52B
| $446K | 0.04% |
24,915
-350
| -1% | -$6.27K |
|
98
Exact Sciences
EXAS
$9.04B
| $446K | 0.04% |
3,385
+300
| +10% | +$39.5K |
|
99
AbbVie
ABBV
$374B
| $423K | 0.04% |
3,911
| – | – |
|
100
Universal Health Services
UHS
$11.5B
| $411K | 0.04% |
3,080
| – | – |
|