SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$456K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $19.5M | 1.57% |
113,887
-185
| -0.2% | -$31.6K |
|
27
Oracle
ORCL
$624B
| $19.1M | 1.53% |
218,929
-4,915
| -2% | -$429K |
|
28
Wells Fargo
WFC
$259B
| $17.4M | 1.4% |
363,272
-1,162
| -0.3% | -$55.8K |
|
29
Starbucks
SBUX
$100B
| $16.8M | 1.35% |
143,588
-54
| -0% | -$6.32K |
|
30
Amcor
AMCR
$19.7B
| $16.5M | 1.33% |
1,375,233
-18,671
| -1% | -$224K |
|
31
SS&C Technologies
SSNC
$21.3B
| $16.5M | 1.32% |
200,958
-1,111
| -0.5% | -$91.1K |
|
32
US Bancorp
USB
$74.9B
| $16.2M | 1.3% |
287,515
-610
| -0.2% | -$34.3K |
|
33
Nike
NKE
$112B
| $15.9M | 1.28% |
95,576
-1,475
| -2% | -$246K |
|
34
Visa
V
$675B
| $15.9M | 1.28% |
73,379
+8,029
| +12% | +$1.74M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $15.7M | 1.26% |
359,987
-691
| -0.2% | -$30.2K |
|
36
Ametek
AME
$42.2B
| $15.7M | 1.26% |
106,758
-325
| -0.3% | -$47.8K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 1.22% |
290,991
-7,055
| -2% | -$368K |
|
38
Microsoft
MSFT
$3.73T
| $14.9M | 1.2% |
44,276
+81
| +0.2% | +$27.2K |
|
39
Analog Devices
ADI
$121B
| $14.7M | 1.18% |
83,598
+557
| +0.7% | +$97.9K |
|
40
Medtronic
MDT
$119B
| $14M | 1.12% |
135,211
+11,307
| +9% | +$1.17M |
|
41
Pfizer
PFE
$142B
| $13.6M | 1.1% |
231,101
-1,450
| -0.6% | -$85.6K |
|
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.4M | 1.08% |
+165,535
| New | +$13.4M |
|
43
Regeneron Pharmaceuticals
REGN
$61.7B
| $13.4M | 1.07% |
21,167
+304
| +1% | +$192K |
|
44
Franklin Resources
BEN
$13B
| $12M | 0.96% |
357,664
-1,866
| -0.5% | -$62.5K |
|
45
Global Payments
GPN
$21.2B
| $11.9M | 0.95% |
87,736
+16,275
| +23% | +$2.2M |
|
46
Chevron
CVX
$323B
| $10.6M | 0.85% |
90,321
+515
| +0.6% | +$60.4K |
|
47
Ecolab
ECL
$78.2B
| $10.6M | 0.85% |
44,986
-157
| -0.3% | -$36.8K |
|
48
Merck
MRK
$212B
| $9.89M | 0.79% |
129,057
+5,255
| +4% | +$403K |
|
49
Kimco Realty
KIM
$15.1B
| $9.5M | 0.76% |
385,505
-890
| -0.2% | -$21.9K |
|
50
Truist Financial
TFC
$59.5B
| $9.44M | 0.76% |
161,273
+2,505
| +2% | +$147K |
|