SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+19.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$806M
AUM Growth
+$119M
(+17%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Schlumberger
SLB
|
+$843K |
| 3 |
Amcor
AMCR
|
+$653K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
US Bancorp
USB
|
+$592K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.11M |
| 2 |
Microsoft
MSFT
|
+$679K |
| 3 |
Oracle
ORCL
|
+$654K |
| 4 |
Idexx Laboratories
IDXX
|
+$626K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 1.56% |
70,402
+3,229
| +5% | +$576K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.55% |
293,719
+8,098
| +3% | +$343K |
|
28
Medtronic
MDT
$121B
| $11.8M | 1.47% |
129,036
-565
| -0.4% | -$51.8K |
|
29
Regeneron Pharmaceuticals
REGN
$60.3B
| $11.4M | 1.42% |
18,339
-410
| -2% | -$256K |
|
30
Starbucks
SBUX
$93.6B
| $11.3M | 1.4% |
153,466
+398
| +0.3% | +$29.3K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 1.39% |
91,636
-1,280
| -1% | -$157K |
|
32
SS&C Technologies
SSNC
$22B
| $11.1M | 1.38% |
196,823
-1,780
| -0.9% | -$101K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.93T
| $11M | 1.37% |
155,240
-8,740
| -5% | -$620K |
|
|
34
US Bancorp
USB
$76.7B
| $10.8M | 1.34% |
293,712
+16,070
| +6% | +$592K |
|
35
Nike
NKE
$110B
| $10.7M | 1.33% |
109,149
-1,480
| -1% | -$145K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $10.6M | 1.31% |
272,938
+1,120
| +0.4% | +$43.4K |
|
37
Analog Devices
ADI
$122B
| $10.3M | 1.28% |
83,910
-210
| -0.2% | -$25.8K |
|
38
Intuit
INTU
$184B
| $10.1M | 1.26% |
34,166
-113
| -0.3% | -$33.5K |
|
39
Ametek
AME
$44.4B
| $9.87M | 1.23% |
110,467
-1,817
| -2% | -$162K |
|
|
40
Microsoft
MSFT
$3.72T
| $9.22M | 1.14% |
45,312
-3,336
| -7% | -$679K |
|
41
Wells Fargo
WFC
$260B
| $9.11M | 1.13% |
355,781
+20,820
| +6% | +$533K |
|
42
Ecolab
ECL
$77.9B
| $9M | 1.12% |
45,248
-2,655
| -6% | -$528K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $8.16M | 1.01% |
35,913
-1,453
| -4% | -$330K |
|
|
44
Amcor
AMCR
$19.2B
| $7.6M | 0.94% |
743,906
+63,940
| +9% | +$653K |
|
45
Pfizer
PFE
$141B
| $7.39M | 0.92% |
238,232
+558
| +0.2% | +$17.3K |
|
46
PayPal
PYPL
$64.3B
| $7.07M | 0.88% |
40,569
+193
| +0.5% | +$33.6K |
|
47
Franklin Resources
BEN
$12.9B
| $6.94M | 0.86% |
330,957
+6,425
| +2% | +$135K |
|
48
IBM
IBM
$239B
| $6.27M | 0.78% |
54,309
+2,500
| +5% | +$289K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.77% |
111,174
-4,450
| -4% | -$249K |
|
50
Merck
MRK
$213B
| $6.21M | 0.77% |
84,094
+2,458
| +3% | +$181K |
|