SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
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
(-0.57%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$1.58M |
| 2 |
Idexx Laboratories
IDXX
|
$1.41M |
| 3 |
Uber
UBER
|
$1.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$869K |
| 5 |
Arista Networks
ANET
|
$796K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
American Express
AXP
|
$891K |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.72B
| $351K | 0.03% |
10,386
-1,300
| -11% | -$44K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $345K | 0.03% |
+14,585
| New | +$345K |
|
128
Mercado Libre
MELI
$121B
| $345K | 0.03% |
203
+9
| +5% | +$15.3K |
|
129
Invesco QQQ Trust
QQQ
$360B
| $337K | 0.03% |
660
+227
| +52% | +$116K |
|
130
Colgate-Palmolive
CL
$68B
| $327K | 0.03% |
3,600
| – | – |
|
131
Eli Lilly
LLY
$659B
| $314K | 0.03% |
407
-143
| -26% | -$110K |
|
132
Philip Morris
PM
$261B
| $314K | 0.03% |
2,609
+439
| +20% | +$52.8K |
|
133
Ameriprise Financial
AMP
$48.1B
| $312K | 0.03% |
586
| – | – |
|
134
Caterpillar
CAT
$194B
| $309K | 0.02% |
852
| – | – |
|
135
Hubbell
HUBB
$22.8B
| $290K | 0.02% |
692
| – | – |
|
136
Gentex
GNTX
$6.09B
| $282K | 0.02% |
9,799
-1,106
| -10% | -$31.8K |
|
137
Shopify
SHOP
$181B
| $275K | 0.02% |
2,590
| – | – |
|
138
Altria Group
MO
$113B
| $265K | 0.02% |
5,077
+315
| +7% | +$16.5K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.02% |
+5,273
| New | +$252K |
|
140
RTX Corp
RTX
$212B
| $248K | 0.02% |
2,145
-250
| -10% | -$28.9K |
|
141
UnitedHealth
UNH
$281B
| $243K | 0.02% |
480
-204
| -30% | -$103K |
|
142
Travelers Companies
TRV
$61B
| $241K | 0.02% |
1,000
| – | – |
|
143
Verizon
VZ
$185B
| $233K | 0.02% |
5,821
| – | – |
|
144
3M
MMM
$82B
| $228K | 0.02% |
1,768
-260
| -13% | -$33.6K |
|
145
GE HealthCare
GEHC
$32.7B
| $226K | 0.02% |
2,896
-601
| -17% | -$47K |
|
146
Netflix
NFLX
$515B
| $226K | 0.02% |
+254
| New | +$226K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $222K | 0.02% |
9,325
| – | – |
|
148
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $214K | 0.02% |
7,750
| – | – |
|
149
B&G Foods
BGS
$358M
| $102K | 0.01% |
14,810
| – | – |
|
150
iShares MSCI India ETF
INDA
$9.23B
| – | – |
-3,650
| Closed | -$214K |
|