SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
64
Reduced
34
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.02M |
| 2 |
Global Payments
GPN
|
$2.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.46M |
| 5 |
Organon & Co
OGN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$8.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
Waters Corp
WAT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$882K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $17.9M | 1.6% |
60,955
+995
| +2% | +$292K |
|
27
US Bancorp
USB
$74.9B
| $17.1M | 1.53% |
288,125
+190
| +0.1% | +$11.3K |
|
28
Wells Fargo
WFC
$259B
| $16.9M | 1.52% |
364,434
+45
| +0% | +$2.09K |
|
29
Intuit
INTU
$184B
| $16.7M | 1.49% |
30,875
-818
| -3% | -$441K |
|
30
Amcor
AMCR
$19.7B
| $16.2M | 1.45% |
1,393,904
-10,217
| -0.7% | -$118K |
|
31
Starbucks
SBUX
$100B
| $15.8M | 1.42% |
143,642
-167
| -0.1% | -$18.4K |
|
32
Medtronic
MDT
$119B
| $15.5M | 1.39% |
123,904
-146
| -0.1% | -$18.3K |
|
33
Visa
V
$675B
| $14.6M | 1.3% |
65,350
-309
| -0.5% | -$68.8K |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $14.1M | 1.27% |
360,678
+4,487
| +1% | +$176K |
|
35
Nike
NKE
$112B
| $14.1M | 1.26% |
97,051
-1,300
| -1% | -$189K |
|
36
SS&C Technologies
SSNC
$21.3B
| $14M | 1.26% |
202,069
+5,456
| +3% | +$379K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.26% |
298,046
+12,932
| +5% | +$608K |
|
38
Analog Devices
ADI
$120B
| $13.9M | 1.25% |
83,041
+623
| +0.8% | +$104K |
|
39
Ametek
AME
$42.2B
| $13.3M | 1.19% |
107,083
+98
| +0.1% | +$12.2K |
|
40
Regeneron Pharmaceuticals
REGN
$61.8B
| $12.6M | 1.13% |
20,863
+198
| +1% | +$120K |
|
41
Microsoft
MSFT
$3.73T
| $12.5M | 1.12% |
44,195
-105
| -0.2% | -$29.6K |
|
|
42
Global Payments
GPN
$21.2B
| $11.3M | 1.01% |
71,461
+18,442
| +35% | +$2.91M |
|
43
PayPal
PYPL
$65.9B
| $10.7M | 0.96% |
41,277
+237
| +0.6% | +$61.7K |
|
44
Franklin Resources
BEN
$13B
| $10.7M | 0.96% |
359,530
+13,245
| +4% | +$394K |
|
45
Pfizer
PFE
$142B
| $10M | 0.9% |
232,551
+136
| +0.1% | +$5.85K |
|
46
Ecolab
ECL
$78.3B
| $9.42M | 0.84% |
45,143
+141
| +0.3% | +$29.4K |
|
47
Truist Financial
TFC
$59.5B
| $9.31M | 0.83% |
158,768
+1,954
| +1% | +$115K |
|
48
Merck
MRK
$212B
| $9.3M | 0.83% |
123,802
+5,900
| +5% | +$443K |
|
|
49
Chevron
CVX
$323B
| $9.11M | 0.82% |
89,806
+14,427
| +19% | +$1.46M |
|
|
50
Kimco Realty
KIM
$15.1B
| $8.02M | 0.72% |
+386,395
| New | +$8.02M |
|