SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$792M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$5.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$691K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$633K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$441K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.36M |
| 2 |
Western Union
WU
|
$909K |
| 3 |
Linde
LIN
|
$457K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
Procter & Gamble
PG
|
$296K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 1.65% |
96,206
-918
| -0.9% | -$125K |
|
27
Wells Fargo
WFC
$253B
| $13M | 1.64% |
273,917
+3,121
| +1% | +$148K |
|
28
Starbucks
SBUX
$97.1B
| $12.5M | 1.58% |
149,611
-1,749
| -1% | -$147K |
|
29
Medtronic
MDT
$119B
| $12.4M | 1.57% |
127,277
+1,433
| +1% | +$140K |
|
|
30
Linde
LIN
$220B
| $12.4M | 1.56% |
61,695
-2,275
| -4% | -$457K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $12.3M | 1.55% |
104,171
+4,075
| +4% | +$481K |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $11.1M | 1.4% |
263,246
+10,005
| +4% | +$420K |
|
33
Visa
V
$666B
| $10.8M | 1.37% |
62,466
+147
| +0.2% | +$25.5K |
|
34
SS&C Technologies
SSNC
$21.7B
| $10.3M | 1.3% |
178,406
+3,500
| +2% | +$202K |
|
35
Ametek
AME
$43.3B
| $9.8M | 1.24% |
107,910
-100
| -0.1% | -$9.08K |
|
36
Nike
NKE
$109B
| $9.74M | 1.23% |
116,034
+880
| +0.8% | +$73.9K |
|
37
Analog Devices
ADI
$122B
| $9.45M | 1.19% |
83,756
+1,673
| +2% | +$189K |
|
38
Ecolab
ECL
$77.6B
| $9.27M | 1.17% |
46,969
-330
| -0.7% | -$65.2K |
|
39
Pfizer
PFE
$141B
| $9.19M | 1.16% |
223,530
-1,312
| -0.6% | -$53.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.09M | 1.15% |
167,960
-740
| -0.4% | -$40.1K |
|
41
Franklin Resources
BEN
$13B
| $9.05M | 1.14% |
260,132
-3,795
| -1% | -$132K |
|
42
Intuit
INTU
$188B
| $8.57M | 1.08% |
32,781
+243
| +0.7% | +$63.5K |
|
43
Truist Financial
TFC
$60B
| $7.89M | 1% |
160,600
+160
| +0.1% | +$7.86K |
|
44
Microsoft
MSFT
$3.68T
| $7M | 0.88% |
52,219
-230
| -0.4% | -$30.8K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $6.9M | 0.87% |
251,720
-2,060
| -0.8% | -$56.5K |
|
46
IBM
IBM
$232B
| $6.73M | 0.85% |
51,046
-1,124
| -2% | -$148K |
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $6.42M | 0.81% |
33,277
+2,287
| +7% | +$441K |
|
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.9M | 0.75% |
18,848
+2,022
| +12% | +$633K |
|
49
Enbridge
ENB
$105B
| $5.85M | 0.74% |
162,173
+26
| +0% | +$938 |
|
|
50
Amcor
AMCR
$19.1B
| $5.65M | 0.71% |
+491,803
| New | +$5.65M |
|