SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
64
Reduced
34
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.02M |
| 2 |
Global Payments
GPN
|
$2.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.46M |
| 5 |
Organon & Co
OGN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$8.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
Waters Corp
WAT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$882K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.33B
| $2.21M | 0.2% |
102,947
-100
| -0.1% | -$2.14K |
|
77
Axon Enterprise
AXON
$57.8B
| $2.17M | 0.19% |
12,419
+148
| +1% | +$25.9K |
|
78
Booking.com
BKNG
$178B
| $2.08M | 0.19% |
878
-15
| -2% | -$35.6K |
|
|
79
Organon & Co
OGN
$2.42B
| $2.04M | 0.18% |
62,299
+42,502
| +215% | +$1.39M |
|
80
Paycom
PAYC
$12.2B
| $2.04M | 0.18% |
4,121
+106
| +3% | +$52.6K |
|
81
B&G Foods
BGS
$357M
| $1.99M | 0.18% |
66,563
-8,327
| -11% | -$249K |
|
82
Intuitive Surgical
ISRG
$167B
| $1.63M | 0.15% |
1,639
+1,332
| +434% | +$1.32M |
|
83
PepsiCo
PEP
$209B
| $1.51M | 0.14% |
10,050
| – | – |
|
84
HealthEquity
HQY
$7.78B
| $1.42M | 0.13% |
21,857
+4,516
| +26% | +$292K |
|
85
NVIDIA
NVDA
$4.08T
| $1.32M | 0.12% |
6,348
+4,761
| +300% | +$986K |
|
86
Exxon Mobil
XOM
$488B
| $1.3M | 0.12% |
22,166
-109
| -0.5% | -$6.41K |
|
87
Albany International
AIN
$1.83B
| $1.02M | 0.09% |
13,250
| – | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.09% |
16,701
| – | – |
|
89
Blackbaud
BLKB
$3.2B
| $971K | 0.09% |
13,809
-502
| -4% | -$35.3K |
|
90
VeriSign
VRSN
$25.4B
| $928K | 0.08% |
4,528
+91
| +2% | +$18.7K |
|
91
Netflix
NFLX
$510B
| $912K | 0.08% |
1,495
+102
| +7% | +$62.2K |
|
92
VF Corp
VFC
$5.82B
| $737K | 0.07% |
10,997
| – | – |
|
93
Plexus
PLXS
$3.62B
| $734K | 0.07% |
8,208
| – | – |
|
94
Realty Income
O
$53.1B
| $666K | 0.06% |
10,265
+545
| +6% | +$35.4K |
|
95
APA Corp
APA
$8.46B
| $534K | 0.05% |
24,930
+15
| +0.1% | +$321 |
|
96
West Bancorporation
WTBA
$332M
| $483K | 0.04% |
16,100
| – | – |
|
97
Nicolet Bankshares
NIC
$2.03B
| $477K | 0.04% |
6,429
| – | – |
|
98
AbbVie
ABBV
$372B
| $457K | 0.04% |
4,236
| – | – |
|
99
Universal Health Services
UHS
$11.6B
| $426K | 0.04% |
3,080
| – | – |
|
100
Verizon
VZ
$185B
| $425K | 0.04% |
7,871
+104
| +1% | +$5.62K |
|