SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.64%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$699M
AUM Growth
+$23.5M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
+$1.78M |
| 2 |
SLM Corp
SLM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$971K |
| 4 |
IBM
IBM
|
+$701K |
| 5 |
Wells Fargo
WFC
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$4.35M |
| 2 |
Adobe
ADBE
|
+$549K |
| 3 |
GE Aerospace
GE
|
+$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$174K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $11.5M | 1.64% |
259,965
+5,042
| +2% | +$222K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $11.2M | 1.6% |
265,858
+61
| +0% | +$2.56K |
|
28
Medtronic
MDT
$121B
| $10.7M | 1.52% |
124,425
+533
| +0.4% | +$45.6K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $10.4M | 1.48% |
65,570
-100
| -0.2% | -$15.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 1.46% |
54,714
+1,384
| +3% | +$258K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.57M | 1.37% |
169,580
-200
| -0.1% | -$11.3K |
|
32
Nike
NKE
$108B
| $9.45M | 1.35% |
118,624
-620
| -0.5% | -$49.4K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $8.71M | 1.25% |
133,331
-32
| -0% | -$2.09K |
|
34
Franklin Resources
BEN
$12.8B
| $8.49M | 1.22% |
264,972
+6,838
| +3% | +$219K |
|
35
SS&C Technologies
SSNC
$21.8B
| $8.38M | 1.2% |
161,501
-160
| -0.1% | -$8.3K |
|
36
Pfizer
PFE
$136B
| $8.25M | 1.18% |
239,743
+538
| +0.2% | +$18.5K |
|
37
Visa
V
$659B
| $7.99M | 1.14% |
60,320
+1,635
| +3% | +$217K |
|
38
Ametek
AME
$43.9B
| $7.85M | 1.12% |
108,725
+210
| +0.2% | +$15.2K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $7.69M | 1.1% |
249,610
+10,013
| +4% | +$308K |
|
|
40
Starbucks
SBUX
$93.1B
| $7.34M | 1.05% |
150,265
+19,880
| +15% | +$971K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $7.26M | 1.04% |
205,692
-618
| -0.3% | -$21.8K |
|
|
42
IBM
IBM
$236B
| $7.03M | 1.01% |
52,649
+5,251
| +11% | +$701K |
|
43
Truist Financial
TFC
$58.3B
| $6.95M | 1% |
137,820
-130
| -0.1% | -$6.56K |
|
44
Ecolab
ECL
$77.3B
| $6.73M | 0.96% |
47,924
+390
| +0.8% | +$54.7K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 0.94% |
85,385
-130
| -0.2% | -$10K |
|
46
Intuit
INTU
$180B
| $6.5M | 0.93% |
31,815
+180
| +0.6% | +$36.8K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $6.35M | 0.91% |
97,221
+3,570
| +4% | +$233K |
|
48
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.82M | 0.83% |
16,860
+1,493
| +10% | +$515K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $5.36M | 0.77% |
177,215
-2,600
| -1% | -$78.7K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $5.29M | 0.76% |
27,229
+690
| +3% | +$134K |
|