SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.62%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$645M
AUM Growth
+$645M
(+3.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
| 3 |
Nike
NKE
|
$807K |
| 4 |
Medtronic
MDT
|
$641K |
| 5 |
PayPal
PYPL
|
$575K |
Top Sells
| 1 |
VF Corp
VFC
|
$476K |
| 2 |
AGN
Allergan plc
AGN
|
$443K |
| 3 |
Zoetis
ZTS
|
$393K |
| 4 |
Northern Trust
NTRS
|
$389K |
| 5 |
Adobe
ADBE
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $10.8M | 1.68% |
203,235
+483
| +0.2% | +$25.8K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $10.6M | 1.64% |
147,465
+19,105
| +15% | +$1.37M |
|
28
Franklin Resources
BEN
$13.2B
| $10.5M | 1.63% |
235,952
+4,360
| +2% | +$194K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.41M | 1.46% |
51,325
+830
| +2% | +$152K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $9.41M | 1.46% |
67,300
+335
| +0.5% | +$46.8K |
|
|
31
Medtronic
MDT
$120B
| $9.34M | 1.45% |
120,039
+8,242
| +7% | +$641K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.24M | 1.43% |
9,494
-254
| -3% | -$247K |
|
33
Idexx Laboratories
IDXX
$51B
| $8.87M | 1.38% |
57,040
-910
| -2% | -$141K |
|
34
Pfizer
PFE
$141B
| $8.03M | 1.25% |
224,950
+6,088
| +3% | +$217K |
|
35
Ametek
AME
$42.5B
| $7.23M | 1.12% |
109,475
+1,500
| +1% | +$99.1K |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $6.86M | 1.06% |
216,266
+15,460
| +8% | +$491K |
|
37
Starbucks
SBUX
$99.6B
| $6.74M | 1.05% |
125,510
+9,340
| +8% | +$502K |
|
38
Truist Financial
TFC
$59.7B
| $6.51M | 1.01% |
138,750
+400
| +0.3% | +$18.8K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $6.5M | 1.01% |
91,821
+2,910
| +3% | +$206K |
|
40
IBM
IBM
$223B
| $6.25M | 0.97% |
43,088
+2,480
| +6% | +$360K |
|
|
41
GE Aerospace
GE
$288B
| $6.23M | 0.97% |
257,754
+70,115
| +37% | +$1.7M |
|
|
42
Nike
NKE
$111B
| $6.18M | 0.96% |
119,244
+15,555
| +15% | +$807K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6M | 0.93% |
94,730
+7,485
| +9% | +$474K |
|
44
Visa
V
$677B
| $5.99M | 0.93% |
56,890
+1,195
| +2% | +$126K |
|
45
SS&C Technologies
SSNC
$21.4B
| $5.93M | 0.92% |
147,681
+10,540
| +8% | +$423K |
|
46
Ecolab
ECL
$78.1B
| $5.88M | 0.91% |
45,742
+825
| +2% | +$106K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $5.39M | 0.84% |
181,795
+6,950
| +4% | +$206K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | 0.81% |
183,941
+9,726
| +6% | +$276K |
|
49
Duke Energy
DUK
$95.1B
| $5.05M | 0.78% |
60,141
+316
| +0.5% | +$26.5K |
|
50
Diageo
DEO
$61.4B
| $4.57M | 0.71% |
34,590
+1,190
| +4% | +$157K |
|