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SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.31B
1-Year Est. Return
15.36%
This Fund
S&P 500
1 Year Est. Return
+15.36%
AUM
$1.31B
AUM Growth
-$75.2M
(-5.4%)
Holding
162
Top Buys
| 1 | +$5.67M | |
| 2 | +$2.33M | |
| 3 | +$1.85M | |
| 4 |
Robinhood
HOOD
|
+$1.7M |
| 5 |
Paychex
PAYX
|
+$1.24M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.31M | |
| 3 | +$1.01M | |
| 4 |
Merck
MRK
|
+$950K |
| 5 |
Apple
AAPL
|
+$849K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 16.24% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.3T
| $50.2M | 3.84% |
197,962
-3,264
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.4T
| $48.9M | 3.73% |
170,324
-8,229
|
|
||
3
Cisco
CSCO
$484B
| $39.7M | 3.04% |
511,861
-6,650
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.42T
| $37.4M | 2.86% |
130,076
-3,209
|
|
||
5
Stryker
SYK
$118B
| $36.2M | 2.77% |
110,160
+1,351
|
|
||
6
American Express
AXP
$219B
| $35.2M | 2.69% |
116,255
-1,639
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32.7M | 2.5% |
68,287
+1,070
|
|
||
8
Waters Corp
WAT
$35.2B
| $31.2M | 2.38% |
104,675
+625
|
|
||
9
Linde
LIN
$242B
| $29M | 2.22% |
58,563
-251
|
|
||
10
Wells Fargo
WFC
$254B
| $27.6M | 2.11% |
346,986
-1,462
|
|
||
11
Idexx Laboratories
IDXX
$43.9B
| $27.6M | 2.11% |
49,145
-353
|
|
||
12
Advanced Micro Devices
AMD
$839B
| $25.8M | 1.97% |
126,581
-1,572
|
|
||
13
Union Pacific
UNP
$161B
| $24.6M | 1.88% |
101,347
-657
|
|
||
14
Analog Devices
ADI
$203B
| $24.5M | 1.88% |
77,157
-1,622
|
|
||
15
Ametek
AME
$52B
| $23.3M | 1.78% |
108,479
+515
|
|
||
16
Chevron
CVX
$373B
| $23.1M | 1.76% |
111,436
-64
|
|
||
17
Johnson & Johnson
JNJ
$574B
| $22.1M | 1.69% |
90,576
-2,409
|
|
||
18
Aflac
AFL
$59.4B
| $21.9M | 1.68% |
199,783
-3,216
|
|
||
19
Oracle
ORCL
$521B
| $21.1M | 1.61% |
143,393
-1,912
|
|
||
20
Visa
V
$616B
| $20M | 1.53% |
66,334
+1,541
|
|
||
21
Home Depot
HD
$326B
| $19.6M | 1.5% |
59,581
+1,290
|
|
||
|
22
Paychex
PAYX
$35.6B
| $19.2M | 1.47% |
208,140
+12,501
|
|
||
23
Palantir
PLTR
$308B
| $19.1M | 1.46% |
130,901
+889
|
|
||
24
Sysco
SYY
$38.1B
| $18.2M | 1.39% |
255,591
-2,414
|
|
||
25
Microsoft
MSFT
$2.86T
| $17.8M | 1.36% |
47,978
+1,907
|
|