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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$35.6B
| $422K | 0.04% |
1,061
| – | – |
|
102
McDonald's
MCD
$224B
| $373K | 0.03% |
1,546
+601
| +64% | +$145K |
|
103
Lowe's Companies
LOW
$145B
| $351K | 0.03% |
1,731
| – | – |
|
104
Shopify
SHOP
$178B
| $351K | 0.03% |
259
| – | – |
|
105
Philip Morris
PM
$259B
| $329K | 0.03% |
3,470
| – | – |
|
106
Exact Sciences
EXAS
$9B
| $323K | 0.03% |
3,385
| – | – |
|
107
Mastercard
MA
$530B
| $313K | 0.03% |
900
| – | – |
|
108
Tesla
TSLA
$1.06T
| $302K | 0.03% |
389
+3
| +0.8% | +$2.33K |
|
109
3M
MMM
$81.7B
| $293K | 0.03% |
1,670
-26
| -2% | -$4.56K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $290K | 0.03% |
508
-30
| -6% | -$17.1K |
|
111
Walmart
WMT
$779B
| $287K | 0.03% |
+2,059
| New | +$287K |
|
112
Navient
NAVI
$1.34B
| $280K | 0.03% |
14,208
| – | – |
|
113
JPMorgan Chase
JPM
$817B
| $273K | 0.02% |
1,669
+8
| +0.5% | +$1.31K |
|
114
Colgate-Palmolive
CL
$68.1B
| $272K | 0.02% |
3,600
-63
| -2% | -$4.76K |
|
115
WEC Energy
WEC
$34.3B
| $250K | 0.02% |
2,830
+30
| +1% | +$2.65K |
|
116
Salesforce
CRM
$238B
| $249K | 0.02% |
919
| – | – |
|
117
Tractor Supply
TSCO
$32.9B
| $246K | 0.02% |
1,214
| – | – |
|
118
UnitedHealth
UNH
$281B
| $235K | 0.02% |
601
| – | – |
|
119
Altria Group
MO
$113B
| $208K | 0.02% |
4,574
| – | – |
|
120
Arista Networks
ANET
$169B
| $206K | 0.02% |
600
| – | – |
|
121
Fastenal
FAST
$56.6B
| $201K | 0.02% |
3,892
| – | – |
|
122
Matinas BioPharma
MTNB
$10.1M
| $19K | ﹤0.01% |
14,308
| – | – |
|
123
Amgen
AMGN
$153B
| – | – |
-878
| Closed | -$214K |
|
124
Baidu
BIDU
$32.8B
| – | – |
-3,522
| Closed | -$718K |
|
125
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,285
| Closed | -$220K |
|