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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $321K | 0.03% |
+900
| New | +$321K |
|
102
West Bancorporation
WTBA
$344M
| $311K | 0.03% |
16,100
| – | – |
|
103
Colgate-Palmolive
CL
$68.8B
| $308K | 0.03% |
3,600
| – | – |
|
104
Viatris
VTRS
$12.2B
| $299K | 0.03% |
+15,930
| New | +$299K |
|
105
Shopify
SHOP
$191B
| $293K | 0.03% |
2,590
| – | – |
|
106
3M
MMM
$82.7B
| $292K | 0.03% |
1,997
-235
| -11% | -$34.4K |
|
107
Realty Income
O
$54.2B
| $285K | 0.03% |
4,734
+885
| +23% | +$53.3K |
|
108
Philip Morris
PM
$251B
| $279K | 0.03% |
3,370
| – | – |
|
109
Lowe's Companies
LOW
$151B
| $278K | 0.03% |
+1,731
| New | +$278K |
|
110
Altria Group
MO
$112B
| $276K | 0.03% |
+6,727
| New | +$276K |
|
111
WEC Energy
WEC
$34.7B
| $258K | 0.03% |
+2,800
| New | +$258K |
|
112
Intuitive Surgical
ISRG
$167B
| $251K | 0.03% |
+921
| New | +$251K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.03% |
+538
| New | +$251K |
|
114
JPMorgan Chase
JPM
$809B
| $230K | 0.02% |
+1,809
| New | +$230K |
|
115
UnitedHealth
UNH
$286B
| $211K | 0.02% |
+601
| New | +$211K |
|
116
Salesforce
CRM
$239B
| $205K | 0.02% |
+919
| New | +$205K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.02% |
+3,285
| New | +$204K |
|
118
McDonald's
MCD
$224B
| $203K | 0.02% |
945
| – | – |
|
119
Amgen
AMGN
$153B
| $202K | 0.02% |
+878
| New | +$202K |
|
120
Costco
COST
$427B
| $200K | 0.02% |
+532
| New | +$200K |
|
121
Navient
NAVI
$1.37B
| $148K | 0.02% |
15,058
| – | – |
|
122
Matinas BioPharma
MTNB
$9.55M
| $19K | ﹤0.01% |
286
| – | – |
|
123
Markel Group
MKL
$24.2B
| – | – |
-280
| Closed | -$273K |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-247,953
| Closed | -$2.12M |
|