SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$853M
AUM Growth
+$52.1M
(+6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 2 |
Cisco
CSCO
|
$807K |
| 3 |
Franklin Resources
BEN
|
$569K |
| 4 |
Amcor
AMCR
|
$524K |
| 5 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Sysco
SYY
|
$935K |
| 2 |
Linde
LIN
|
$495K |
| 3 |
Adobe
ADBE
|
$356K |
| 4 |
Abbott
ABT
|
$339K |
| 5 |
Baidu
BIDU
|
$326K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $13.4M | 1.57% |
253,463
+1,475
| +0.6% | +$78.1K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 1.57% |
94,466
-1,790
| -2% | -$254K |
|
28
Idexx Laboratories
IDXX
$51.4B
| $13.2M | 1.54% |
50,462
-479
| -0.9% | -$125K |
|
29
Starbucks
SBUX
$97.1B
| $13.1M | 1.53% |
148,746
+360
| +0.2% | +$31.7K |
|
|
30
Linde
LIN
$220B
| $12.5M | 1.47% |
58,905
-2,325
| -4% | -$495K |
|
31
Visa
V
$666B
| $11.7M | 1.37% |
62,107
-560
| -0.9% | -$105K |
|
32
SS&C Technologies
SSNC
$21.7B
| $11.5M | 1.35% |
187,550
+1,425
| +0.8% | +$87.5K |
|
33
Nike
NKE
$109B
| $11.4M | 1.33% |
112,420
-3,030
| -3% | -$307K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $11.4M | 1.33% |
116,471
+4,757
| +4% | +$465K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $11.2M | 1.31% |
263,358
+385
| +0.1% | +$16.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.1M | 1.3% |
166,020
-1,920
| -1% | -$129K |
|
37
Ametek
AME
$43.3B
| $10.7M | 1.25% |
107,325
-535
| -0.5% | -$53.4K |
|
38
Analog Devices
ADI
$122B
| $9.99M | 1.17% |
84,062
+90
| +0.1% | +$10.7K |
|
39
Ecolab
ECL
$77.6B
| $9.15M | 1.07% |
47,434
+297
| +0.6% | +$57.3K |
|
40
Truist Financial
TFC
$60B
| $9.06M | 1.06% |
160,860
| – | – |
|
41
Intuit
INTU
$188B
| $8.87M | 1.04% |
33,846
+1,207
| +4% | +$316K |
|
42
Pfizer
PFE
$141B
| $8.56M | 1% |
230,264
+1,839
| +0.8% | +$68.4K |
|
|
43
Franklin Resources
BEN
$13B
| $8.05M | 0.94% |
309,745
+21,893
| +8% | +$569K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $7.98M | 0.93% |
255,410
| – | – |
|
45
Microsoft
MSFT
$3.68T
| $7.94M | 0.93% |
50,376
-720
| -1% | -$114K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.89% |
118,379
-1,690
| -1% | -$108K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $7.32M | 0.86% |
35,657
+1,872
| +6% | +$384K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $7M | 0.82% |
18,653
-867
| -4% | -$326K |
|
49
IBM
IBM
$232B
| $6.68M | 0.78% |
52,102
+1,004
| +2% | +$129K |
|
50
Enbridge
ENB
$105B
| $6.67M | 0.78% |
167,621
+3,267
| +2% | +$130K |
|