SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.32%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.17M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
IBM
IBM
|
$980K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$1.3M |
| 2 |
Waters Corp
WAT
|
$1.05M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$597K |
| 4 |
Enbridge
ENB
|
$379K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.92M | 1.6% |
111,797
-685
| -0.6% | -$60.8K |
|
27
T Rowe Price
TROW
$23.6B
| $9.91M | 1.59% |
133,510
+9,424
| +8% | +$699K |
|
28
Abbott
ABT
$231B
| $9.86M | 1.58% |
202,752
-350
| -0.2% | -$17K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $9.8M | 1.57% |
128,360
+1,192
| +0.9% | +$91K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $9.35M | 1.5% |
57,950
+3,400
| +6% | +$549K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.46% |
9,748
-7
| -0.1% | -$6.51K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.88M | 1.43% |
66,965
+200
| +0.3% | +$26.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.37% |
50,495
+5,325
| +12% | +$902K |
|
34
Pfizer
PFE
$141B
| $7.35M | 1.18% |
218,862
+1,300
| +0.6% | +$43.7K |
|
35
Starbucks
SBUX
$100B
| $6.77M | 1.09% |
116,170
+8,775
| +8% | +$512K |
|
36
Ametek
AME
$42.7B
| $6.54M | 1.05% |
107,975
| – | – |
|
37
Truist Financial
TFC
$60.4B
| $6.28M | 1.01% |
138,350
+1,100
| +0.8% | +$49.9K |
|
|
38
IBM
IBM
$227B
| $6.25M | 1% |
40,608
+6,370
| +19% | +$980K |
|
|
39
Nike
NKE
$114B
| $6.12M | 0.98% |
103,689
+17,285
| +20% | +$1.02M |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $6.04M | 0.97% |
200,806
+37,475
| +23% | +$1.13M |
|
41
Ecolab
ECL
$78.6B
| $5.96M | 0.96% |
44,917
+250
| +0.6% | +$33.2K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $5.72M | 0.92% |
88,911
+2,355
| +3% | +$151K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 0.9% |
87,245
+4,462
| +5% | +$285K |
|
44
SS&C Technologies
SSNC
$21.7B
| $5.27M | 0.85% |
137,141
+2,000
| +1% | +$76.8K |
|
45
Visa
V
$683B
| $5.22M | 0.84% |
55,695
+3,560
| +7% | +$334K |
|
|
46
GE Aerospace
GE
$292B
| $5.07M | 0.81% |
187,639
+41,522
| +28% | +$1.12M |
|
47
Duke Energy
DUK
$95.3B
| $5M | 0.8% |
59,825
-100
| -0.2% | -$8.36K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $4.98M | 0.8% |
174,845
+1,250
| +0.7% | +$35.6K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | 0.79% |
174,215
+350
| +0.2% | +$9.9K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $4.83M | 0.78% |
91,046
-600
| -0.7% | -$31.8K |
|