SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.91%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.49M |
| 2 |
Evergy
EVRG
|
$1.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$963K |
| 4 |
Global Payments
GPN
|
$894K |
| 5 |
Etsy
ETSY
|
$825K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Waters Corp
WAT
|
$946K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$938K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 5 |
Meta Platforms (Facebook)
META
|
$852K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $16M | 1.56% |
146,104
-1,115
| -0.8% | -$122K |
|
27
US Bancorp
USB
$76B
| $15.9M | 1.55% |
287,423
+1,762
| +0.6% | +$97.5K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $15.7M | 1.53% |
126,622
+1,176
| +0.9% | +$146K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.51% |
282,784
-416
| -0.1% | -$22.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.46% |
7,250
-318
| -4% | -$656K |
|
31
Medtronic
MDT
$119B
| $14.7M | 1.43% |
124,060
-150
| -0.1% | -$17.7K |
|
32
Wells Fargo
WFC
$263B
| $14.2M | 1.39% |
364,566
+3,646
| +1% | +$142K |
|
33
Visa
V
$683B
| $14.1M | 1.38% |
66,679
+440
| +0.7% | +$93.2K |
|
34
SS&C Technologies
SSNC
$21.7B
| $13.7M | 1.34% |
196,778
+5,645
| +3% | +$394K |
|
35
Ametek
AME
$42.7B
| $13.6M | 1.33% |
106,786
+125
| +0.1% | +$16K |
|
36
Nike
NKE
$114B
| $13.3M | 1.3% |
100,074
-1,100
| -1% | -$146K |
|
|
NATI
37
DELISTED
National Instruments Corp
NATI
| $13.1M | 1.28% |
303,995
+2,792
| +0.9% | +$121K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 1.27% |
73,781
-5,313
| -7% | -$938K |
|
39
Intuit
INTU
$186B
| $12.8M | 1.25% |
33,463
-526
| -2% | -$201K |
|
40
Analog Devices
ADI
$124B
| $12.6M | 1.23% |
81,165
+345
| +0.4% | +$53.5K |
|
41
Microsoft
MSFT
$3.77T
| $10.7M | 1.04% |
45,405
-239
| -0.5% | -$56.3K |
|
42
Franklin Resources
BEN
$13.3B
| $10.2M | 0.99% |
342,920
+18,450
| +6% | +$546K |
|
43
PayPal
PYPL
$67.1B
| $10.1M | 0.98% |
41,414
+1,659
| +4% | +$403K |
|
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.63M | 0.94% |
20,362
+2,036
| +11% | +$963K |
|
45
Ecolab
ECL
$78.6B
| $9.52M | 0.93% |
44,473
+259
| +0.6% | +$55.4K |
|
46
Truist Financial
TFC
$60.4B
| $8.96M | 0.87% |
153,607
+773
| +0.5% | +$45.1K |
|
|
47
Global Payments
GPN
$21.5B
| $8.73M | 0.85% |
43,301
+4,434
| +11% | +$894K |
|
48
Pfizer
PFE
$141B
| $8.47M | 0.83% |
233,705
+9,204
| +4% | +$333K |
|
|
49
Merck
MRK
$210B
| $8M | 0.78% |
103,770
+19,371
| +23% | +$1.49M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.72% |
274,919
-1,450
| -0.5% | -$39K |
|