SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.37M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.1M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
VeriSign
VRSN
|
$983K |
| 5 |
GE Vernova
GEV
|
$803K |
Top Sells
| 1 |
Amcor
AMCR
|
$6.47M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Oracle
ORCL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$120B
| $299K | 0.03% |
182
+13
| +8% | +$21.4K |
|
127
Caterpillar
CAT
$194B
| $284K | 0.02% |
852
+108
| +15% | +$36K |
|
128
3M
MMM
$81B
| $279K | 0.02% |
2,730
+260
| +11% | -$22.9K |
|
129
iShares Silver Trust
SLV
$20.2B
| $278K | 0.02% |
10,469
-157
| -1% | -$4.17K |
|
130
Tesla
TSLA
$1.09T
| $270K | 0.02% |
1,362
+77
| +6% | +$15.2K |
|
131
Verizon
VZ
$184B
| $263K | 0.02% |
6,386
+735
| +13% | +$30.3K |
|
132
Palantir
PLTR
$367B
| $259K | 0.02% |
10,225
-25
| -0.2% | -$633 |
|
133
GE HealthCare
GEHC
$33B
| $253K | 0.02% |
3,249
-914
| -22% | -$71.2K |
|
134
Hubbell
HUBB
$22.7B
| $253K | 0.02% |
692
| – | – |
|
135
Ameriprise Financial
AMP
$47.7B
| $250K | 0.02% |
586
| – | – |
|
136
RTX Corp
RTX
$211B
| $240K | 0.02% |
2,395
| – | – |
|
137
Philip Morris
PM
$253B
| $220K | 0.02% |
2,170
-3,058
| -58% | -$310K |
|
138
Altria Group
MO
$112B
| $217K | 0.02% |
4,760
-1,263
| -21% | -$57.5K |
|
139
ASML
ASML
$289B
| $217K | 0.02% |
212
-25
| -11% | -$25.6K |
|
140
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $216K | 0.02% |
+7,750
| New | +$216K |
|
141
Shell
SHEL
$211B
| $214K | 0.02% |
+2,965
| New | +$214K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.02% |
376
| – | – |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $206K | 0.02% |
+9,325
| New | +$206K |
|
144
iShares MSCI India ETF
INDA
$9.28B
| $204K | 0.02% |
+3,650
| New | +$204K |
|
145
Travelers Companies
TRV
$62B
| $203K | 0.02% |
1,000
| – | – |
|
146
B&G Foods
BGS
$355M
| $128K | 0.01% |
15,810
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,120
| Closed | -$519K |
|
148
Mondelez International
MDLZ
$79.1B
| – | – |
-3,021
| Closed | -$211K |
|
149
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-4,000
| Closed | -$201K |
|
150
Elevance Health
ELV
$72.4B
| – | – |
-1,001
| Closed | -$519K |
|