SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.09%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.91M |
| 2 |
Adobe
ADBE
|
$1.55M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$975K |
| 5 |
Veeva Systems
VEEV
|
$948K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Paycom
PAYC
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$727K |
| 4 |
Aflac
AFL
|
$419K |
| 5 |
Ovintiv
OVV
|
$301K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $380K | 0.03% |
3,606
| – | – |
|
127
Colgate-Palmolive
CL
$68.2B
| $374K | 0.03% |
3,600
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $373K | 0.03% |
707
| – | – |
|
129
Tesla
TSLA
$1.06T
| $348K | 0.03% |
1,332
-30
| -2% | -$7.85K |
|
130
Caterpillar
CAT
$195B
| $333K | 0.03% |
852
| – | – |
|
131
GE HealthCare
GEHC
$32.7B
| $328K | 0.03% |
3,497
+248
| +8% | +$23.3K |
|
132
Gentex
GNTX
$6.1B
| $324K | 0.03% |
+10,905
| New | +$324K |
|
133
Hubbell
HUBB
$22.9B
| $296K | 0.02% |
692
| – | – |
|
134
iShares Silver Trust
SLV
$20.1B
| $295K | 0.02% |
10,373
-96
| -0.9% | -$2.73K |
|
135
RTX Corp
RTX
$212B
| $290K | 0.02% |
2,395
| – | – |
|
136
3M
MMM
$82.2B
| $277K | 0.02% |
2,028
-702
| -26% | -$96K |
|
137
Ameriprise Financial
AMP
$48.3B
| $275K | 0.02% |
586
| – | – |
|
138
Philip Morris
PM
$261B
| $263K | 0.02% |
2,170
| – | – |
|
139
Verizon
VZ
$185B
| $261K | 0.02% |
5,821
-565
| -9% | -$25.4K |
|
140
Altria Group
MO
$113B
| $243K | 0.02% |
4,762
+2
| +0% | +$102 |
|
141
Travelers Companies
TRV
$61.5B
| $234K | 0.02% |
1,000
| – | – |
|
142
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.02% |
376
| – | – |
|
143
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $231K | 0.02% |
7,750
| – | – |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $228K | 0.02% |
9,325
| – | – |
|
145
Lockheed Martin
LMT
$106B
| $228K | 0.02% |
+390
| New | +$228K |
|
146
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $219K | 0.02% |
+5,340
| New | +$219K |
|
147
iShares MSCI India ETF
INDA
$9.24B
| $214K | 0.02% |
3,650
| – | – |
|
148
Invesco QQQ Trust
QQQ
$361B
| $211K | 0.02% |
433
-375
| -46% | -$183K |
|
149
Shopify
SHOP
$181B
| $208K | 0.02% |
+2,590
| New | +$208K |
|
150
B&G Foods
BGS
$349M
| $132K | 0.01% |
14,810
-1,000
| -6% | -$8.88K |
|