SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Paychex
PAYX
|
$1.48M |
| 5 |
Aflac
AFL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $19.2M | 1.47% |
80,764
+32
| +0% | +$7.62K |
|
27
Intuitive Surgical
ISRG
$167B
| $18.9M | 1.45% |
34,830
-11
| -0% | -$5.98K |
|
28
Advanced Micro Devices
AMD
$245B
| $18.7M | 1.44% |
132,111
-8,686
| -6% | -$1.23M |
|
29
Palantir
PLTR
$363B
| $17.7M | 1.36% |
130,033
-295
| -0.2% | -$40.2K |
|
30
SS&C Technologies
SSNC
$21.7B
| $16.7M | 1.28% |
201,526
+720
| +0.4% | +$59.6K |
|
31
Chevron
CVX
$310B
| $15.8M | 1.21% |
110,318
+1,659
| +2% | +$238K |
|
32
Axon Enterprise
AXON
$57.2B
| $15.5M | 1.19% |
18,706
-265
| -1% | -$219K |
|
33
Starbucks
SBUX
$97.1B
| $14.8M | 1.14% |
162,050
-1,459
| -0.9% | -$134K |
|
34
Johnson & Johnson
JNJ
$430B
| $14.7M | 1.13% |
96,313
-249
| -0.3% | -$38K |
|
35
Spotify
SPOT
$146B
| $14.6M | 1.12% |
19,080
+671
| +4% | +$515K |
|
36
Walt Disney
DIS
$212B
| $14.6M | 1.12% |
117,837
-5,095
| -4% | -$632K |
|
37
Kimberly-Clark
KMB
$43.1B
| $14.3M | 1.09% |
110,547
-3,222
| -3% | -$415K |
|
|
38
PayPal
PYPL
$65.2B
| $13.9M | 1.07% |
187,653
+18,931
| +11% | +$1.41M |
|
39
Amazon
AMZN
$2.48T
| $13.5M | 1.04% |
61,578
+532
| +0.9% | +$117K |
|
40
US Bancorp
USB
$75.9B
| $13.3M | 1.02% |
294,219
+566
| +0.2% | +$25.6K |
|
41
Ecolab
ECL
$77.6B
| $13M | 1% |
48,163
+87
| +0.2% | +$23.4K |
|
42
T Rowe Price
TROW
$23.8B
| $12.7M | 0.98% |
132,059
-10,190
| -7% | -$983K |
|
43
Comcast
CMCSA
$125B
| $12.2M | 0.93% |
341,309
-29,315
| -8% | -$1.05M |
|
44
NVIDIA
NVDA
$4.07T
| $12.2M | 0.93% |
76,906
-2,453
| -3% | -$388K |
|
|
45
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.9% |
22,357
+2,259
| +11% | +$1.19M |
|
46
Truist Financial
TFC
$60B
| $11.3M | 0.86% |
261,690
-5,012
| -2% | -$215K |
|
|
47
Nike
NKE
$109B
| $11.1M | 0.85% |
155,763
+20,861
| +15% | +$1.48M |
|
48
Enbridge
ENB
$105B
| $10.7M | 0.82% |
235,054
-419
| -0.2% | -$19K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $10.4M | 0.8% |
29,716
-715
| -2% | -$251K |
|
|
50
IBM
IBM
$232B
| $10M | 0.77% |
33,936
-11,928
| -26% | -$3.52M |
|