SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $17.6M | 1.52% |
362,847
-425
| -0.1% | -$20.6K |
|
27
Walt Disney
DIS
$213B
| $17M | 1.47% |
124,014
-1,969
| -2% | -$270K |
|
28
Visa
V
$683B
| $15.9M | 1.38% |
71,900
-1,479
| -2% | -$328K |
|
|
29
Chevron
CVX
$324B
| $15.8M | 1.36% |
96,845
+6,524
| +7% | +$1.06M |
|
30
Amcor
AMCR
$19.9B
| $15.5M | 1.34% |
1,370,540
-4,693
| -0.3% | -$53.2K |
|
31
US Bancorp
USB
$76B
| $15.2M | 1.31% |
285,762
-1,753
| -0.6% | -$93.2K |
|
32
Medtronic
MDT
$119B
| $14.9M | 1.29% |
134,671
-540
| -0.4% | -$59.9K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $14.9M | 1.28% |
366,430
+6,443
| +2% | +$262K |
|
34
SS&C Technologies
SSNC
$21.7B
| $14.7M | 1.27% |
196,480
-4,478
| -2% | -$336K |
|
35
Intuit
INTU
$186B
| $14.6M | 1.26% |
30,384
+68
| +0.2% | +$32.7K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 1.25% |
20,711
-456
| -2% | -$318K |
|
37
Analog Devices
ADI
$124B
| $14.3M | 1.24% |
86,844
+3,246
| +4% | +$536K |
|
38
Microsoft
MSFT
$3.77T
| $14.1M | 1.21% |
45,673
+1,397
| +3% | +$431K |
|
39
Ametek
AME
$42.7B
| $14M | 1.2% |
104,806
-1,952
| -2% | -$260K |
|
40
Starbucks
SBUX
$100B
| $13.1M | 1.13% |
144,189
+601
| +0.4% | +$54.7K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.11% |
288,666
-2,325
| -0.8% | -$104K |
|
42
Nike
NKE
$114B
| $12.4M | 1.07% |
91,965
-3,611
| -4% | -$486K |
|
43
Pfizer
PFE
$141B
| $11.9M | 1.03% |
229,801
-1,300
| -0.6% | -$67.3K |
|
44
Global Payments
GPN
$21.5B
| $11.6M | 1% |
84,445
-3,291
| -4% | -$450K |
|
45
Franklin Resources
BEN
$13.3B
| $10.5M | 0.9% |
374,944
+17,280
| +5% | +$482K |
|
46
Merck
MRK
$210B
| $10.1M | 0.87% |
122,668
-6,389
| -5% | -$524K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 0.87% |
128,892
-36,643
| -22% | -$2.85M |
|
|
48
PayPal
PYPL
$67.1B
| $9.51M | 0.82% |
82,212
+34,554
| +73% | +$4M |
|
49
Kimco Realty
KIM
$15.2B
| $9.34M | 0.81% |
378,290
-7,215
| -2% | -$178K |
|
50
Schlumberger
SLB
$55B
| $9.18M | 0.79% |
222,184
+17,118
| +8% | +$707K |
|