SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $355K | 0.03% |
15,045
+460
| +3% | +$10.9K |
|
127
Colgate-Palmolive
CL
$66.1B
| $337K | 0.03% |
3,600
| – | – |
|
128
Altria Group
MO
$108B
| $324K | 0.03% |
5,406
+329
| +6% | +$19.7K |
|
129
ConocoPhillips
COP
$117B
| $317K | 0.03% |
3,014
-592
| -16% | -$62.2K |
|
130
RTX Corp
RTX
$213B
| $311K | 0.03% |
2,345
+200
| +9% | +$26.5K |
|
131
Invesco QQQ Trust
QQQ
$374B
| $310K | 0.03% |
660
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $287K | 0.02% |
5,643
+370
| +7% | +$18.8K |
|
133
Sealed Air
SEE
$4.95B
| $283K | 0.02% |
9,786
-600
| -6% | -$17.3K |
|
134
Caterpillar
CAT
$204B
| $275K | 0.02% |
835
-17
| -2% | -$5.61K |
|
135
Verizon
VZ
$183B
| $265K | 0.02% |
5,847
+26
| +0.4% | +$1.18K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.72B
| $265K | 0.02% |
9,325
| – | – |
|
137
Travelers Companies
TRV
$61.3B
| $264K | 0.02% |
1,000
| – | – |
|
138
UnitedHealth
UNH
$309B
| $255K | 0.02% |
487
+7
| +1% | +$3.67K |
|
139
Ameriprise Financial
AMP
$45.9B
| $255K | 0.02% |
527
-59
| -10% | -$28.6K |
|
140
abrdn Physical Silver Shares ETF
SIVR
$2.68B
| $252K | 0.02% |
7,750
| – | – |
|
141
Shopify
SHOP
$190B
| $251K | 0.02% |
2,627
+37
| +1% | +$3.53K |
|
142
Netflix
NFLX
$511B
| $242K | 0.02% |
259
+5
| +2% | +$4.66K |
|
143
3M
MMM
$82.5B
| $241K | 0.02% |
1,643
-125
| -7% | -$18.4K |
|
144
GE HealthCare
GEHC
$35.5B
| $232K | 0.02% |
2,872
-24
| -0.8% | -$1.94K |
|
145
Hubbell
HUBB
$23.1B
| $229K | 0.02% |
692
| – | – |
|
146
Gentex
GNTX
$6.19B
| $228K | 0.02% |
9,799
| – | – |
|
147
Shell
SHEL
$210B
| $217K | 0.02% |
+2,965
| New | +$217K |
|
148
B&G Foods
BGS
$362M
| $102K | 0.01% |
14,810
| – | – |
|
149
Indivior
INDV
$2.83B
| $95.3K | 0.01% |
+10,000
| New | +$95.3K |
|
150
Eli Lilly
LLY
$675B
| – | – |
-407
| Closed | -$314K |
|