SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.15%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$675M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$816K |
| 4 |
Franklin Resources
BEN
|
+$753K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$689K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$1.13M |
| 3 |
Waters Corp
WAT
|
+$949K |
| 4 |
Intel
INTC
|
+$795K |
| 5 |
Cisco
CSCO
|
+$572K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $11M | 1.63% |
97,128
-72
| -0.1% | -$8.17K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 1.58% |
53,330
+1,527
| +3% | +$305K |
|
28
Idexx Laboratories
IDXX
$52B
| $10.6M | 1.57% |
55,530
-1,940
| -3% | -$371K |
|
29
Medtronic
MDT
$121B
| $9.94M | 1.47% |
123,892
+1,161
| +0.9% | +$93.1K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $9.48M | 1.4% |
65,670
-900
| -1% | -$130K |
|
|
31
Franklin Resources
BEN
$12.8B
| $8.95M | 1.33% |
258,134
+21,727
| +9% | +$753K |
|
32
Alphabet (Google) Class A
GOOGL
$3.03T
| $8.8M | 1.3% |
169,780
-10,360
| -6% | -$537K |
|
33
SS&C Technologies
SSNC
$22B
| $8.67M | 1.28% |
161,661
-1,840
| -1% | -$98.7K |
|
34
Ametek
AME
$43.9B
| $8.24M | 1.22% |
108,515
-960
| -0.9% | -$72.9K |
|
35
Pfizer
PFE
$136B
| $8.05M | 1.19% |
239,205
| – | – |
|
36
Nike
NKE
$107B
| $7.92M | 1.17% |
119,244
-850
| -0.7% | -$56.5K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $7.81M | 1.16% |
133,363
+508
| +0.4% | +$29.7K |
|
38
Starbucks
SBUX
$95B
| $7.55M | 1.12% |
130,385
+2,775
| +2% | +$161K |
|
39
Truist Financial
TFC
$58.3B
| $7.18M | 1.06% |
137,950
-1,500
| -1% | -$78.1K |
|
40
Visa
V
$664B
| $7.02M | 1.04% |
58,685
+250
| +0.4% | +$29.9K |
|
41
IBM
IBM
$241B
| $6.95M | 1.03% |
47,398
+1,176
| +3% | +$173K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $6.77M | 1% |
93,651
-95
| -0.1% | -$6.86K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $6.73M | 1% |
239,597
+24,531
| +11% | +$689K |
|
44
Ecolab
ECL
$77.4B
| $6.52M | 0.97% |
47,534
+187
| +0.4% | +$25.6K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $6.25M | 0.93% |
206,310
+4,219
| +2% | +$128K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.87% |
85,515
-1,770
| -2% | -$122K |
|
47
Intuit
INTU
$180B
| $5.48M | 0.81% |
31,635
+35
| +0.1% | +$6.07K |
|
|
48
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.29M | 0.78% |
15,367
+2,369
| +18% | +$816K |
|
|
49
GE Aerospace
GE
$303B
| $4.92M | 0.73% |
76,211
+17,815
| +31% | +$1.15M |
|
50
Diageo
DEO
$56.6B
| $4.73M | 0.7% |
34,945
+555
| +2% | +$75.2K |
|