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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$90.5B
| $17.5M | 1.34% |
86,248
+3,903
|
|
||
27
Intuitive Surgical
ISRG
$144B
| $17.4M | 1.33% |
37,729
+835
|
|
||
28
Adobe
ADBE
$82B
| $16.9M | 1.29% |
69,669
+433
|
|
||
29
Uber
UBER
$139B
| $16.2M | 1.24% |
225,456
+6,468
|
|
||
30
Abbott
ABT
$153B
| $15.6M | 1.2% |
152,420
+2,700
|
|
||
31
Intuit
INTU
$74.1B
| $15.6M | 1.19% |
36,095
+4,879
|
|
||
32
Regeneron Pharmaceuticals
REGN
$64.2B
| $15.3M | 1.17% |
19,849
-675
|
|
||
33
Intel
INTC
$613B
| $14.7M | 1.13% |
334,027
-28,646
|
|
||
34
US Bancorp
USB
$91.9B
| $14.7M | 1.13% |
283,312
-1,809
|
|
||
35
Amazon
AMZN
$2.54T
| $14.4M | 1.1% |
69,217
+1,956
|
|
||
36
Starbucks
SBUX
$117B
| $14.1M | 1.08% |
157,239
-4,154
|
|
||
37
SS&C Technologies
SSNC
$16.3B
| $13.8M | 1.06% |
204,673
+6,811
|
|
||
38
SLB Ltd
SLB
$84.8B
| $13.6M | 1.04% |
264,767
-644
|
|
||
39
Enbridge
ENB
$124B
| $12.8M | 0.98% |
236,707
+3,136
|
|
||
40
Ecolab
ECL
$74B
| $12.5M | 0.96% |
46,988
-489
|
|
||
41
T. Rowe Price
TROW
$23.5B
| $12M | 0.92% |
132,841
+2,984
|
|
||
42
Truist Financial
TFC
$64.2B
| $12M | 0.92% |
260,448
+2,001
|
|
||
43
NVIDIA
NVDA
$4.97T
| $11.4M | 0.87% |
65,577
-1,525
|
|
||
44
Evergy
EVRG
$19.2B
| $11.3M | 0.86% |
137,424
-802
|
|
||
45
Walt Disney
DIS
$174B
| $11.1M | 0.85% |
115,083
-741
|
|
||
46
IPG Photonics
IPGP
$4.87B
| $11.1M | 0.85% |
96,662
+58
|
|
||
47
Veeva Systems
VEEV
$25.8B
| $11M | 0.84% |
62,674
+28,872
|
|
||
48
GE Aerospace
GE
$347B
| $10.9M | 0.83% |
38,479
+3,383
|
|
||
49
Spotify
SPOT
$99.8B
| $10.6M | 0.81% |
21,946
+1,052
|
|
||
|
50
Merck
MRK
$297B
| $9.96M | 0.76% |
82,835
-8,225
|
|