SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$2.04M |
| 2 |
Analog Devices
ADI
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 4 |
US Bancorp
USB
|
$272K |
| 5 |
Wells Fargo
WFC
|
$248K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 3 |
Idexx Laboratories
IDXX
|
$875K |
| 4 |
AbbVie
ABBV
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$236K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.8B
| $12.8M | 1.71% |
51,309
-3,506
| -6% | -$875K |
|
27
Medtronic
MDT
$119B
| $12.3M | 1.64% |
124,570
+145
| +0.1% | +$14.3K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 1.64% |
109,275
+62
| +0.1% | +$6.94K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.63% |
57,049
+2,335
| +4% | +$500K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $10.5M | 1.41% |
65,470
-100
| -0.2% | -$16.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.37% |
8,465
-14
| -0.2% | -$16.9K |
|
32
Pfizer
PFE
$141B
| $10.1M | 1.35% |
228,630
+1,170
| +0.5% | +$51.6K |
|
33
Nike
NKE
$114B
| $9.92M | 1.33% |
117,044
-1,580
| -1% | -$134K |
|
34
SS&C Technologies
SSNC
$21.7B
| $9.24M | 1.24% |
162,601
+1,100
| +0.7% | +$62.5K |
|
35
Visa
V
$683B
| $9.07M | 1.21% |
60,455
+135
| +0.2% | +$20.3K |
|
36
Starbucks
SBUX
$100B
| $8.65M | 1.16% |
152,085
+1,820
| +1% | +$103K |
|
37
Ametek
AME
$42.7B
| $8.6M | 1.15% |
108,725
| – | – |
|
38
Franklin Resources
BEN
$13.3B
| $8.2M | 1.1% |
269,632
+4,660
| +2% | +$142K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $7.89M | 1.06% |
134,396
+1,065
| +0.8% | +$62.5K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $7.86M | 1.05% |
98,021
+800
| +0.8% | +$64.1K |
|
41
IBM
IBM
$227B
| $7.66M | 1.02% |
50,629
+295
| +0.6% | +$44.6K |
|
42
Ecolab
ECL
$78.6B
| $7.54M | 1.01% |
48,084
+160
| +0.3% | +$25.1K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $7.54M | 1.01% |
253,235
+3,625
| +1% | +$108K |
|
44
Intuit
INTU
$186B
| $7.26M | 0.97% |
31,915
+100
| +0.3% | +$22.7K |
|
45
Truist Financial
TFC
$60.4B
| $6.74M | 0.9% |
138,820
+1,000
| +0.7% | +$48.5K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.64M | 0.89% |
16,435
-425
| -3% | -$172K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | 0.86% |
206,257
+565
| +0.3% | +$17.6K |
|
|
48
Analog Devices
ADI
$124B
| $6.18M | 0.83% |
66,813
+16,614
| +33% | +$1.54M |
|
49
Microsoft
MSFT
$3.77T
| $5.87M | 0.78% |
51,296
+25
| +0% | +$2.86K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $5.12M | 0.68% |
177,565
+350
| +0.2% | +$10.1K |
|