SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$669M
AUM Growth
+$669M
(-11%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Enbridge
ENB
|
$1.04M |
| 4 |
IPG Photonics
IPGP
|
$779K |
| 5 |
Spotify
SPOT
|
$712K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$721K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$498K |
| 5 |
Duke Energy
DUK
|
$469K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.7M | 1.75% |
259,580
+915
| +0.4% | +$41.3K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $11.6M | 1.74% |
256,016
-9,217
| -3% | -$418K |
|
28
Medtronic
MDT
$120B
| $11.3M | 1.7% |
124,694
+124
| +0.1% | +$11.3K |
|
|
29
Linde
LIN
$223B
| $10.2M | 1.52% |
+65,245
| New | +$10.2M |
|
30
Starbucks
SBUX
$101B
| $9.78M | 1.46% |
151,800
-285
| -0.2% | -$18.4K |
|
31
Pfizer
PFE
$141B
| $9.61M | 1.44% |
220,173
-8,457
| -4% | -$369K |
|
32
Idexx Laboratories
IDXX
$51.3B
| $9.48M | 1.42% |
50,960
-349
| -0.7% | -$64.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.8M | 1.32% |
8,425
-40
| -0.5% | -$41.8K |
|
34
Nike
NKE
$110B
| $8.8M | 1.32% |
118,644
+1,600
| +1% | +$119K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $8.45M | 1.26% |
99,176
+1,155
| +1% | +$98.4K |
|
36
Visa
V
$677B
| $8.12M | 1.22% |
61,570
+1,115
| +2% | +$147K |
|
37
SS&C Technologies
SSNC
$21.3B
| $7.93M | 1.19% |
175,776
+13,175
| +8% | +$594K |
|
38
Franklin Resources
BEN
$13.1B
| $7.8M | 1.17% |
262,867
-6,765
| -3% | -$201K |
|
39
Ametek
AME
$42.5B
| $7.34M | 1.1% |
108,375
-350
| -0.3% | -$23.7K |
|
40
Ecolab
ECL
$78B
| $7.14M | 1.07% |
48,469
+385
| +0.8% | +$56.7K |
|
|
41
Analog Devices
ADI
$121B
| $7.06M | 1.06% |
82,210
+15,397
| +23% | +$1.32M |
|
42
Intuit
INTU
$185B
| $6.33M | 0.95% |
32,148
+233
| +0.7% | +$45.9K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.94% |
254,055
+820
| +0.3% | +$20.3K |
|
44
Truist Financial
TFC
$59.6B
| $6.24M | 0.93% |
143,990
+5,170
| +4% | +$224K |
|
45
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.2M | 0.93% |
16,610
+175
| +1% | +$65.4K |
|
46
IBM
IBM
$224B
| $5.71M | 0.85% |
50,246
-383
| -0.8% | -$43.5K |
|
47
Microsoft
MSFT
$3.74T
| $5.33M | 0.8% |
52,499
+1,203
| +2% | +$122K |
|
|
48
Enbridge
ENB
$105B
| $5.02M | 0.75% |
161,386
+33,450
| +26% | +$1.04M |
|
49
Diageo
DEO
$61.3B
| $4.76M | 0.71% |
33,590
-225
| -0.7% | -$31.9K |
|
|
50
Duke Energy
DUK
$94.6B
| $4.52M | 0.68% |
52,401
-5,433
| -9% | -$469K |
|