SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$686M
AUM Growth
+$41M
(+6.4%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 3 |
BMS
Bemis
BMS
|
$903K |
| 4 |
SS&C Technologies
SSNC
|
$640K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$529K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$993K |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$556K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $11.4M | 1.66% |
97,200
-2,585
| -3% | -$303K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $10.3M | 1.5% |
66,570
-730
| -1% | -$113K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 1.5% |
51,803
+478
| +0.9% | +$94.7K |
|
29
Franklin Resources
BEN
$13B
| $10.2M | 1.49% |
236,407
+455
| +0.2% | +$19.7K |
|
30
Medtronic
MDT
$119B
| $9.91M | 1.44% |
122,731
+2,692
| +2% | +$217K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.49M | 1.38% |
180,140
-9,740
| -5% | -$513K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $9.03M | 1.32% |
132,855
-14,610
| -10% | -$993K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $8.99M | 1.31% |
57,470
+430
| +0.8% | +$67.2K |
|
34
Pfizer
PFE
$141B
| $8.22M | 1.2% |
239,205
+2,108
| +0.9% | +$72.4K |
|
35
Ametek
AME
$43.3B
| $7.93M | 1.16% |
109,475
| – | – |
|
36
Nike
NKE
$109B
| $7.51M | 1.1% |
120,094
+850
| +0.7% | +$53.2K |
|
37
Starbucks
SBUX
$97.1B
| $7.33M | 1.07% |
127,610
+2,100
| +2% | +$121K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $7.07M | 1.03% |
215,066
-1,200
| -0.6% | -$39.4K |
|
39
Truist Financial
TFC
$60B
| $6.93M | 1.01% |
139,450
+700
| +0.5% | +$34.8K |
|
40
IBM
IBM
$232B
| $6.78M | 0.99% |
46,222
+1,152
| +3% | +$169K |
|
41
Visa
V
$666B
| $6.66M | 0.97% |
58,435
+1,545
| +3% | +$176K |
|
|
42
SS&C Technologies
SSNC
$21.7B
| $6.62M | 0.96% |
163,501
+15,820
| +11% | +$640K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.95% |
87,285
-7,445
| -8% | -$556K |
|
44
Ecolab
ECL
$77.6B
| $6.35M | 0.93% |
47,347
+1,605
| +4% | +$215K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.92% |
93,746
+1,925
| +2% | +$130K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $5.89M | 0.86% |
202,091
+18,150
| +10% | +$529K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $5.52M | 0.81% |
175,185
-6,610
| -4% | -$208K |
|
48
Duke Energy
DUK
$93.8B
| $5.11M | 0.74% |
60,691
+550
| +0.9% | +$46.3K |
|
49
Diageo
DEO
$61.3B
| $5.02M | 0.73% |
34,390
-200
| -0.6% | -$29.2K |
|
50
Intuit
INTU
$188B
| $4.99M | 0.73% |
31,600
+300
| +1% | +$47.3K |
|