SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.38%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$966M
AUM Growth
+$107M
(+12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$7.71M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Evergy
EVRG
|
$1.2M |
| 4 |
Align Technology
ALGN
|
$725K |
| 5 |
Axon Enterprise
AXON
|
$617K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $15.7M | 1.63% |
59,613
-206
| -0.3% | -$54.3K |
|
27
Oracle
ORCL
$654B
| $14.9M | 1.54% |
230,666
-3,956
| -2% | -$256K |
|
28
Medtronic
MDT
$119B
| $14.6M | 1.51% |
124,210
-4,294
| -3% | -$503K |
|
29
Visa
V
$666B
| $14.5M | 1.5% |
66,239
+221
| +0.3% | +$48.3K |
|
30
Nike
NKE
$109B
| $14.3M | 1.48% |
101,174
-6,635
| -6% | -$939K |
|
31
SS&C Technologies
SSNC
$21.7B
| $13.9M | 1.44% |
191,133
-8,665
| -4% | -$630K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 1.43% |
79,094
-9,367
| -11% | -$1.64M |
|
33
US Bancorp
USB
$75.9B
| $13.3M | 1.38% |
285,661
-10,417
| -4% | -$485K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.3M | 1.37% |
151,360
-1,540
| -1% | -$135K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $13.2M | 1.37% |
301,203
-2,182
| -0.7% | -$95.9K |
|
36
Intuit
INTU
$188B
| $12.9M | 1.34% |
33,989
+405
| +1% | +$154K |
|
37
Ametek
AME
$43.3B
| $12.9M | 1.34% |
106,661
-3,076
| -3% | -$372K |
|
38
Analog Devices
ADI
$122B
| $11.9M | 1.24% |
80,820
-3,002
| -4% | -$444K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 1.17% |
283,200
-20,402
| -7% | -$814K |
|
40
Wells Fargo
WFC
$253B
| $10.9M | 1.13% |
360,920
-13,242
| -4% | -$400K |
|
41
Microsoft
MSFT
$3.68T
| $10.2M | 1.05% |
45,644
+1,259
| +3% | +$280K |
|
42
Ecolab
ECL
$77.6B
| $9.57M | 0.99% |
44,214
-706
| -2% | -$153K |
|
43
PayPal
PYPL
$65.2B
| $9.31M | 0.96% |
39,755
-958
| -2% | -$224K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.85M | 0.92% |
18,326
-105
| -0.6% | -$50.7K |
|
45
Global Payments
GPN
$21.3B
| $8.37M | 0.87% |
38,867
+295
| +0.8% | +$63.6K |
|
46
Pfizer
PFE
$141B
| $8.26M | 0.86% |
224,501
-8,757
| -4% | -$322K |
|
47
Franklin Resources
BEN
$13B
| $8.11M | 0.84% |
324,470
-27,082
| -8% | -$677K |
|
48
Truist Financial
TFC
$60B
| $7.33M | 0.76% |
152,834
-4,856
| -3% | -$233K |
|
49
IPG Photonics
IPGP
$3.56B
| $7.08M | 0.73% |
31,640
-1,875
| -6% | -$420K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $6.91M | 0.72% |
99,659
-4,768
| -5% | -$331K |
|