SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.38B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$1.38B
AUM Growth
+$39.3M
(+2.9%)
Holding
159
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.4M | |
| 3 | +$2.95M | |
| 4 |
Broadcom
AVGO
|
+$2.92M |
| 5 |
Teledyne Technologies
TDY
|
+$2.08M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.38M | |
| 3 | +$1.03M | |
| 4 |
American Express
AXP
|
+$978K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$920K |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $56M | 4.05% |
178,553
-10,681
|
|
||
2
Apple
AAPL
$3.75T
| $54.7M | 3.95% |
201,226
-630
|
|
||
|
3
American Express
AXP
$207B
| $43.6M | 3.15% |
117,894
-2,732
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $41.7M | 3.01% |
133,285
-3,221
|
|
||
5
Cisco
CSCO
$307B
| $39.9M | 2.89% |
518,511
-1,779
|
|
||
6
Waters Corp
WAT
$27.8B
| $39.5M | 2.86% |
104,050
-1,620
|
|
||
7
Stryker
SYK
$129B
| $38.2M | 2.76% |
108,809
+693
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 2.44% |
67,217
+416
|
|
||
9
Idexx Laboratories
IDXX
$45.5B
| $33.5M | 2.42% |
49,498
-57
|
|
||
10
Wells Fargo
WFC
$232B
| $32.5M | 2.35% |
348,448
-2,241
|
|
||
11
Oracle
ORCL
$457B
| $28.3M | 2.05% |
145,305
-1,946
|
|
||
12
Advanced Micro Devices
AMD
$322B
| $27.4M | 1.98% |
128,153
-1,842
|
|
||
13
Linde
LIN
$227B
| $25.1M | 1.81% |
58,814
+1,249
|
|
||
14
Adobe
ADBE
$110B
| $24.2M | 1.75% |
69,236
+316
|
|
||
15
Union Pacific
UNP
$145B
| $23.6M | 1.71% |
102,004
-974
|
|
||
16
Palantir
PLTR
$367B
| $23.1M | 1.67% |
130,012
+373
|
|
||
17
Visa
V
$589B
| $22.7M | 1.64% |
64,793
+212
|
|
||
18
Aflac
AFL
$56.6B
| $22.4M | 1.62% |
202,999
-9,346
|
|
||
19
Microsoft
MSFT
$2.98T
| $22.3M | 1.61% |
46,071
+879
|
|
||
20
Ametek
AME
$49.4B
| $22.2M | 1.6% |
107,964
-852
|
|
||
21
Paychex
PAYX
$32.9B
| $21.9M | 1.59% |
195,639
+10,158
|
|
||
22
Analog Devices
ADI
$150B
| $21.4M | 1.54% |
78,779
+283
|
|
||
23
Automatic Data Processing
ADP
$83.5B
| $21.2M | 1.53% |
82,345
+2,305
|
|
||
24
Intuitive Surgical
ISRG
$170B
| $20.9M | 1.51% |
36,894
+684
|
|
||
25
Intuit
INTU
$120B
| $20.7M | 1.49% |
31,216
+891
|
|