SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.96%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$770M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
+$3.03M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$765K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$560K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$507K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$2.33M |
| 2 |
Waters Corp
WAT
|
+$1.23M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$672K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$624K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $12.7M | 1.65% |
100,096
+920
| +0.9% | +$117K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 1.59% |
61,097
+1,556
| +3% | +$313K |
|
28
Idexx Laboratories
IDXX
$51.3B
| $11.5M | 1.49% |
51,370
+410
| +0.8% | +$91.7K |
|
29
Medtronic
MDT
$121B
| $11.5M | 1.49% |
125,844
+1,150
| +0.9% | +$105K |
|
30
Linde
LIN
$226B
| $11.3M | 1.46% |
63,970
-1,275
| -2% | -$224K |
|
31
Starbucks
SBUX
$93.1B
| $11.3M | 1.46% |
151,360
-440
| -0.3% | -$32.7K |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $11.2M | 1.46% |
253,241
-2,775
| -1% | -$123K |
|
33
SS&C Technologies
SSNC
$21.8B
| $11.1M | 1.45% |
174,906
-870
| -0.5% | -$55.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.93M | 1.29% |
168,700
+200
| +0.1% | +$11.8K |
|
35
Visa
V
$659B
| $9.73M | 1.26% |
62,319
+749
| +1% | +$117K |
|
36
Nike
NKE
$108B
| $9.7M | 1.26% |
115,154
-3,490
| -3% | -$294K |
|
37
Pfizer
PFE
$136B
| $9.06M | 1.18% |
224,842
-7,220
| -3% | -$291K |
|
38
Ametek
AME
$43.9B
| $8.96M | 1.16% |
108,010
-365
| -0.3% | -$30.3K |
|
39
Franklin Resources
BEN
$12.8B
| $8.75M | 1.14% |
263,927
+1,060
| +0.4% | +$35.1K |
|
40
Analog Devices
ADI
$121B
| $8.64M | 1.12% |
82,083
-127
| -0.2% | -$13.4K |
|
41
Intuit
INTU
$180B
| $8.51M | 1.11% |
32,538
+390
| +1% | +$102K |
|
42
Ecolab
ECL
$77.3B
| $8.35M | 1.08% |
47,299
-1,170
| -2% | -$207K |
|
|
43
Truist Financial
TFC
$58.3B
| $7.47M | 0.97% |
160,440
+16,450
| +11% | +$765K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $7.45M | 0.97% |
253,780
-275
| -0.1% | -$8.08K |
|
45
IBM
IBM
$236B
| $7.04M | 0.91% |
52,170
-387
| -0.7% | -$52.2K |
|
46
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.91M | 0.9% |
16,826
+216
| +1% | +$88.7K |
|
47
Microsoft
MSFT
$3.79T
| $6.19M | 0.8% |
52,449
-50
| -0.1% | -$5.9K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $5.95M | 0.77% |
109,364
-11,470
| -9% | -$624K |
|
49
Enbridge
ENB
$107B
| $5.88M | 0.76% |
162,147
+761
| +0.5% | +$27.6K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 0.71% |
221,187
+875
| +0.4% | +$21.6K |
|