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 | +$4.3M | |
| 2 | +$2.83M | |
| 3 | +$2.65M | |
| 4 |
Arm
ARM
|
+$2.55M |
| 5 |
Teledyne Technologies
TDY
|
+$2.01M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$1.38M | |
| 3 | +$1.03M | |
| 4 |
American Express
AXP
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$385B
| $20.1M | 1.45% |
58,291
-133
|
|
||
27
Johnson & Johnson
JNJ
$534B
| $19.2M | 1.39% |
92,985
-2,435
|
|
||
28
Sysco
SYY
$36.2B
| $19M | 1.37% |
258,005
+2,187
|
|
||
29
Abbott
ABT
$189B
| $18.8M | 1.36% |
149,720
+568
|
|
||
30
Uber
UBER
$170B
| $17.9M | 1.29% |
218,988
+1,292
|
|
||
31
SS&C Technologies
SSNC
$20.9B
| $17.3M | 1.25% |
197,862
+20
|
|
||
32
Chevron
CVX
$335B
| $17M | 1.23% |
111,500
+1,120
|
|
||
33
Regeneron Pharmaceuticals
REGN
$80.2B
| $15.8M | 1.14% |
20,524
-1,204
|
|
||
34
Amazon
AMZN
$2.55T
| $15.5M | 1.12% |
67,261
+5,130
|
|
||
35
US Bancorp
USB
$86.8B
| $15.2M | 1.1% |
285,121
+826
|
|
||
36
Starbucks
SBUX
$110B
| $13.6M | 0.98% |
161,393
+333
|
|
||
37
Intel
INTC
$212B
| $13.4M | 0.97% |
362,673
-3,295
|
|
||
38
T. Rowe Price
TROW
$23.2B
| $13.3M | 0.96% |
129,857
+323
|
|
||
39
Walt Disney
DIS
$197B
| $13.2M | 0.95% |
115,824
-593
|
|
||
40
Truist Financial
TFC
$63.4B
| $12.7M | 0.92% |
258,447
+2,806
|
|
||
41
NVIDIA
NVDA
$4.53T
| $12.5M | 0.9% |
67,102
-7,394
|
|
||
42
Ecolab
ECL
$80.3B
| $12.5M | 0.9% |
47,477
+545
|
|
||
43
Spotify
SPOT
$106B
| $12.1M | 0.88% |
20,894
+480
|
|
||
44
Axon Enterprise
AXON
$48.1B
| $11.9M | 0.86% |
20,912
+2,093
|
|
||
45
PayPal
PYPL
$53B
| $11.4M | 0.82% |
194,746
+7,150
|
|
||
46
Enbridge
ENB
$105B
| $11.2M | 0.81% |
233,571
+1,154
|
|
||
47
GE Aerospace
GE
$309B
| $10.8M | 0.78% |
35,096
-42
|
|
||
48
Kimberly-Clark
KMB
$33.6B
| $10.6M | 0.76% |
104,688
-4,479
|
|
||
49
Nike
NKE
$96.2B
| $10.4M | 0.75% |
162,644
+7,882
|
|
||
50
SLB Ltd
SLB
$74.3B
| $10.2M | 0.74% |
265,411
+1,916
|
|