SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$4.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.21M |
| 4 |
Compass Minerals
CMP
|
$2.14M |
| 5 |
Chevron
CVX
|
$2.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13M |
| 2 |
Idexx Laboratories
IDXX
|
$1.78M |
| 3 |
Waters Corp
WAT
|
$882K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$674K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $17.3M | 1.56% |
59,960
+747
| +1% | +$216K |
|
27
Wells Fargo
WFC
$262B
| $16.5M | 1.49% |
364,389
-177
| -0% | -$8.02K |
|
28
US Bancorp
USB
$75.5B
| $16.4M | 1.48% |
287,935
+512
| +0.2% | +$29.2K |
|
29
Amcor
AMCR
$19.4B
| $16.1M | 1.45% |
1,404,121
+5,936
| +0.4% | +$68K |
|
30
Starbucks
SBUX
$102B
| $16.1M | 1.45% |
143,809
-2,295
| -2% | -$257K |
|
|
31
Intuit
INTU
$185B
| $15.5M | 1.4% |
31,693
-1,770
| -5% | -$868K |
|
32
Medtronic
MDT
$120B
| $15.4M | 1.39% |
124,050
-10
| -0% | -$1.24K |
|
33
Visa
V
$679B
| $15.4M | 1.38% |
65,659
-1,020
| -2% | -$238K |
|
34
Nike
NKE
$110B
| $15.2M | 1.37% |
98,351
-1,723
| -2% | -$266K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $15.1M | 1.36% |
356,191
+52,196
| +17% | +$2.21M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.35% |
285,114
+2,330
| +0.8% | +$123K |
|
37
Ametek
AME
$42.7B
| $14.3M | 1.29% |
106,985
+199
| +0.2% | +$26.6K |
|
38
Analog Devices
ADI
$122B
| $14.2M | 1.28% |
82,418
+1,253
| +2% | +$216K |
|
39
SS&C Technologies
SSNC
$21.4B
| $14.2M | 1.28% |
196,613
-165
| -0.1% | -$11.9K |
|
40
Microsoft
MSFT
$3.75T
| $12M | 1.08% |
44,300
-1,105
| -2% | -$299K |
|
41
PayPal
PYPL
$66.2B
| $12M | 1.08% |
41,040
-374
| -0.9% | -$109K |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.5M | 1.04% |
20,665
+303
| +1% | +$169K |
|
43
Franklin Resources
BEN
$13.2B
| $11.1M | 1% |
346,285
+3,365
| +1% | +$108K |
|
44
Global Payments
GPN
$21.1B
| $9.94M | 0.9% |
53,019
+9,718
| +22% | +$1.82M |
|
45
Ecolab
ECL
$77.9B
| $9.27M | 0.84% |
45,002
+529
| +1% | +$109K |
|
46
Merck
MRK
$214B
| $9.17M | 0.83% |
117,902
+14,132
| +14% | +$1.1M |
|
47
Pfizer
PFE
$142B
| $9.1M | 0.82% |
232,415
-1,290
| -0.6% | -$50.5K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $8.82M | 0.8% |
275,119
+200
| +0.1% | +$6.41K |
|
49
Truist Financial
TFC
$59.9B
| $8.7M | 0.78% |
156,814
+3,207
| +2% | +$178K |
|
|
50
Chevron
CVX
$326B
| $7.9M | 0.71% |
75,379
+20,336
| +37% | +$2.13M |
|