SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+8.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$859M
AUM Growth
+$53.2M
(+6.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$1.09M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$647K |
| 3 |
Intel
INTC
|
$634K |
| 4 |
Associated Banc-Corp
ASB
|
$607K |
| 5 |
Cisco
CSCO
|
$597K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Booking.com
BKNG
|
$1.28M |
| 3 |
Apple
AAPL
|
$934K |
| 4 |
Kimberly-Clark
KMB
|
$882K |
| 5 |
Walt Disney
DIS
|
$738K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $13.4M | 1.56% |
368,764
+1,947
| +0.5% | +$70.8K |
|
27
Medtronic
MDT
$119B
| $13.4M | 1.55% |
128,504
-532
| -0.4% | -$55.3K |
|
28
Automatic Data Processing
ADP
$120B
| $13.2M | 1.54% |
94,903
+1,007
| +1% | +$140K |
|
29
Visa
V
$666B
| $13.2M | 1.54% |
66,018
-731
| -1% | -$146K |
|
30
Starbucks
SBUX
$97.1B
| $13M | 1.52% |
151,811
-1,655
| -1% | -$142K |
|
31
SS&C Technologies
SSNC
$21.7B
| $12.1M | 1.41% |
199,798
+2,975
| +2% | +$180K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.2M | 1.3% |
152,900
-2,340
| -2% | -$171K |
|
33
Intuit
INTU
$188B
| $11M | 1.28% |
33,584
-582
| -2% | -$190K |
|
34
Ametek
AME
$43.3B
| $10.9M | 1.27% |
109,737
-730
| -0.7% | -$72.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.27% |
303,602
+9,883
| +3% | +$355K |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $10.8M | 1.26% |
303,385
+30,447
| +11% | +$1.09M |
|
37
US Bancorp
USB
$75.9B
| $10.6M | 1.24% |
296,078
+2,366
| +0.8% | +$84.8K |
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.3M | 1.2% |
18,431
+92
| +0.5% | +$51.5K |
|
39
Analog Devices
ADI
$122B
| $9.79M | 1.14% |
83,822
-88
| -0.1% | -$10.3K |
|
40
Microsoft
MSFT
$3.68T
| $9.34M | 1.09% |
44,385
-927
| -2% | -$195K |
|
41
Ecolab
ECL
$77.6B
| $8.98M | 1.05% |
44,920
-328
| -0.7% | -$65.5K |
|
42
Wells Fargo
WFC
$253B
| $8.8M | 1.02% |
374,162
+18,381
| +5% | +$432K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $8.77M | 1.02% |
33,486
-2,427
| -7% | -$636K |
|
44
Amcor
AMCR
$19.1B
| $8.18M | 0.95% |
740,404
-3,502
| -0.5% | -$38.7K |
|
45
Pfizer
PFE
$141B
| $8.12M | 0.95% |
233,258
-4,974
| -2% | -$173K |
|
46
PayPal
PYPL
$65.2B
| $8.02M | 0.93% |
40,713
+144
| +0.4% | +$28.4K |
|
47
Franklin Resources
BEN
$13B
| $7.15M | 0.83% |
351,552
+20,595
| +6% | +$419K |
|
48
Global Payments
GPN
$21.3B
| $6.85M | 0.8% |
38,572
+2,688
| +7% | +$477K |
|
49
Merck
MRK
$212B
| $6.7M | 0.78% |
84,626
+532
| +0.6% | +$42.1K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $6.59M | 0.77% |
104,427
-6,747
| -6% | -$425K |
|