SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.7%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$801M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$5.44M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 4 |
Franklin Resources
BEN
|
$800K |
| 5 |
ANSS
Ansys
ANSS
|
$735K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.45M |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Idexx Laboratories
IDXX
|
$234K |
| 5 |
GE Aerospace
GE
|
$194K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $13.8M | 1.72% |
127,154
-123
| -0.1% | -$13.4K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 1.72% |
66,075
+3,989
| +6% | +$830K |
|
28
Starbucks
SBUX
$97.1B
| $13.1M | 1.64% |
148,386
-1,225
| -0.8% | -$108K |
|
29
Linde
LIN
$220B
| $11.9M | 1.48% |
61,230
-465
| -0.8% | -$90.1K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 1.43% |
96,256
+50
| +0.1% | +$5.95K |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $11M | 1.38% |
262,973
-273
| -0.1% | -$11.5K |
|
32
Nike
NKE
$109B
| $10.8M | 1.35% |
115,450
-584
| -0.5% | -$54.8K |
|
33
Visa
V
$666B
| $10.8M | 1.35% |
62,667
+201
| +0.3% | +$34.6K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $10.7M | 1.34% |
111,714
+7,543
| +7% | +$723K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 1.28% |
167,940
-20
| -0% | -$1.22K |
|
36
Ametek
AME
$43.3B
| $9.9M | 1.24% |
107,860
-50
| -0% | -$4.59K |
|
37
SS&C Technologies
SSNC
$21.7B
| $9.6M | 1.2% |
186,125
+7,719
| +4% | +$398K |
|
38
Analog Devices
ADI
$122B
| $9.38M | 1.17% |
83,972
+216
| +0.3% | +$24.1K |
|
39
Ecolab
ECL
$77.6B
| $9.34M | 1.17% |
47,137
+168
| +0.4% | +$33.3K |
|
40
Intuit
INTU
$188B
| $8.68M | 1.08% |
32,639
-142
| -0.4% | -$37.8K |
|
41
Truist Financial
TFC
$60B
| $8.59M | 1.07% |
160,860
+260
| +0.2% | +$13.9K |
|
|
42
Franklin Resources
BEN
$13B
| $8.31M | 1.04% |
287,852
+27,720
| +11% | +$800K |
|
43
Pfizer
PFE
$141B
| $7.79M | 0.97% |
228,425
+4,895
| +2% | +$167K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $7.44M | 0.93% |
255,410
+3,690
| +1% | +$107K |
|
45
IBM
IBM
$232B
| $7.1M | 0.89% |
51,098
+52
| +0.1% | +$7.23K |
|
46
Microsoft
MSFT
$3.68T
| $7.1M | 0.89% |
51,096
-1,123
| -2% | -$156K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $6.12M | 0.76% |
120,069
+10,670
| +10% | +$543K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $6.02M | 0.75% |
33,785
+508
| +2% | +$90.5K |
|
49
Enbridge
ENB
$105B
| $5.77M | 0.72% |
164,354
+2,181
| +1% | +$76.5K |
|
50
Merck
MRK
$212B
| $5.74M | 0.72% |
71,401
+1,317
| +2% | +$106K |
|