SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-19.05%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$687M
AUM Growth
-$166M
(-19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Schlumberger
SLB
|
+$1.33M |
| 4 |
Amcor
AMCR
|
+$864K |
| 5 |
Wells Fargo
WFC
|
+$778K |
Top Sells
| 1 |
Adobe
ADBE
|
+$959K |
| 2 |
Exact Sciences
EXAS
|
+$285K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
Alliant Energy
LNT
|
+$237K |
| 5 |
McDonald's
MCD
|
+$226K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $10.6M | 1.54% |
65,624
+3,517
| +6% | +$567K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $10.6M | 1.54% |
135,646
+19,175
| +16% | +$1.49M |
|
28
Linde
LIN
$226B
| $10.5M | 1.53% |
60,790
+1,885
| +3% | +$326K |
|
29
Starbucks
SBUX
$93.1B
| $10.1M | 1.46% |
153,068
+4,322
| +3% | +$284K |
|
|
30
Wells Fargo
WFC
$261B
| $9.61M | 1.4% |
334,961
+27,112
| +9% | +$778K |
|
31
US Bancorp
USB
$76.5B
| $9.57M | 1.39% |
277,642
+4,455
| +2% | +$153K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.54M | 1.39% |
92,916
-1,550
| -2% | -$159K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.53M | 1.39% |
163,980
-2,040
| -1% | -$119K |
|
34
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.16M | 1.33% |
18,749
+96
| +0.5% | +$46.9K |
|
35
Nike
NKE
$108B
| $9.15M | 1.33% |
110,629
-1,791
| -2% | -$148K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $8.99M | 1.31% |
271,818
+8,460
| +3% | +$280K |
|
37
SS&C Technologies
SSNC
$21.8B
| $8.7M | 1.27% |
198,603
+11,053
| +6% | +$484K |
|
38
Ametek
AME
$43.9B
| $8.09M | 1.18% |
112,284
+4,959
| +5% | +$357K |
|
39
Intuit
INTU
$180B
| $7.88M | 1.15% |
34,279
+433
| +1% | +$99.6K |
|
|
40
Microsoft
MSFT
$3.79T
| $7.67M | 1.12% |
48,648
-1,728
| -3% | -$273K |
|
41
Analog Devices
ADI
$121B
| $7.54M | 1.1% |
84,120
+58
| +0.1% | +$5.2K |
|
42
Ecolab
ECL
$77.3B
| $7.47M | 1.09% |
47,903
+469
| +1% | +$73.1K |
|
43
Pfizer
PFE
$136B
| $7.36M | 1.07% |
237,674
+7,410
| +3% | +$229K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $6.23M | 0.91% |
37,366
+1,709
| +5% | +$285K |
|
45
Merck
MRK
$207B
| $5.99M | 0.87% |
81,636
+6,425
| +9% | +$472K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $5.62M | 0.82% |
115,624
-2,755
| -2% | -$134K |
|
|
47
Amcor
AMCR
$19.1B
| $5.52M | 0.8% |
679,966
+106,440
| +19% | +$864K |
|
48
IBM
IBM
$236B
| $5.49M | 0.8% |
51,809
-293
| -0.6% | -$31.1K |
|
49
Franklin Resources
BEN
$12.8B
| $5.42M | 0.79% |
324,532
+14,787
| +5% | +$247K |
|
50
Enbridge
ENB
$107B
| $5.29M | 0.77% |
181,871
+14,250
| +9% | +$415K |
|