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 | |
|---|---|---|---|---|---|---|
101
West Bancorporation
WTBA
$337M
| $388K | 0.04% |
16,100
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $329K | 0.03% |
1,731
| – | – |
|
103
3M
MMM
$82B
| $322K | 0.03% |
1,670
| – | – |
|
104
Mastercard
MA
$534B
| $320K | 0.03% |
900
| – | – |
|
105
Philip Morris
PM
$261B
| $299K | 0.03% |
3,370
| – | – |
|
106
Shopify
SHOP
$180B
| $287K | 0.03% |
259
| – | – |
|
107
Colgate-Palmolive
CL
$68.1B
| $284K | 0.03% |
3,600
| – | – |
|
108
WEC Energy
WEC
$34.2B
| $262K | 0.03% |
2,800
| – | – |
|
109
JPMorgan Chase
JPM
$821B
| $259K | 0.03% |
1,701
-108
| -6% | -$16.4K |
|
110
Tesla
TSLA
$1.07T
| $256K | 0.03% |
384
-144
| -27% | -$96K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.02% |
538
| – | – |
|
112
Altria Group
MO
$113B
| $234K | 0.02% |
4,574
-2,153
| -32% | -$110K |
|
113
Intuitive Surgical
ISRG
$167B
| $227K | 0.02% |
307
| – | – |
|
114
UnitedHealth
UNH
$281B
| $224K | 0.02% |
601
| – | – |
|
115
Amgen
AMGN
$154B
| $218K | 0.02% |
878
| – | – |
|
116
Tractor Supply
TSCO
$32.7B
| $215K | 0.02% |
+1,214
| New | +$215K |
|
117
McDonald's
MCD
$225B
| $212K | 0.02% |
945
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.02% |
3,285
| – | – |
|
119
Navient
NAVI
$1.35B
| $203K | 0.02% |
14,208
-850
| -6% | -$12.1K |
|
120
Viatris
VTRS
$12.3B
| $168K | 0.02% |
12,052
-3,878
| -24% | -$54.1K |
|
121
Matinas BioPharma
MTNB
$10.3M
| $15K | ﹤0.01% |
14,308
| – | – |
|
122
Costco
COST
$416B
| – | – |
-532
| Closed | -$200K |
|
123
Salesforce
CRM
$241B
| – | – |
-919
| Closed | -$205K |
|