SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Intuitive Surgical
ISRG
|
$1.88M |
| 3 |
Align Technology
ALGN
|
$1.23M |
| 4 |
Etsy
ETSY
|
$1.04M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $14.4M | 1.49% |
73,378
+1,478
| +2% | +$291K |
|
27
Wells Fargo
WFC
$262B
| $14.4M | 1.48% |
367,653
+4,806
| +1% | +$188K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $14.4M | 1.48% |
40,934
+569
| +1% | +$200K |
|
29
US Bancorp
USB
$75.5B
| $13.3M | 1.37% |
289,582
+3,820
| +1% | +$176K |
|
30
Advanced Micro Devices
AMD
$263B
| $13.3M | 1.37% |
174,059
-180
| -0.1% | -$13.8K |
|
31
Analog Devices
ADI
$122B
| $12.8M | 1.31% |
87,377
+533
| +0.6% | +$77.9K |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $12.5M | 1.28% |
398,975
+32,545
| +9% | +$1.02M |
|
33
Medtronic
MDT
$120B
| $12.4M | 1.27% |
137,607
+2,936
| +2% | +$264K |
|
34
Microsoft
MSFT
$3.75T
| $11.9M | 1.23% |
46,521
+848
| +2% | +$218K |
|
35
Ametek
AME
$42.7B
| $11.9M | 1.23% |
108,488
+3,682
| +4% | +$405K |
|
36
Pfizer
PFE
$142B
| $11.9M | 1.22% |
226,634
-3,167
| -1% | -$166K |
|
37
SS&C Technologies
SSNC
$21.4B
| $11.8M | 1.21% |
202,591
+6,111
| +3% | +$355K |
|
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.7M | 1.21% |
19,813
-898
| -4% | -$531K |
|
39
Intuit
INTU
$185B
| $11.7M | 1.2% |
30,317
-67
| -0.2% | -$25.8K |
|
40
Walt Disney
DIS
$213B
| $11.6M | 1.2% |
123,111
-903
| -0.7% | -$85.2K |
|
41
Starbucks
SBUX
$102B
| $11.2M | 1.15% |
146,498
+2,309
| +2% | +$176K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 1.15% |
295,226
+6,560
| +2% | +$249K |
|
43
Merck
MRK
$214B
| $10.5M | 1.08% |
114,640
-8,028
| -7% | -$732K |
|
44
Nike
NKE
$110B
| $9.5M | 0.98% |
92,948
+983
| +1% | +$100K |
|
45
Global Payments
GPN
$21.1B
| $9.25M | 0.95% |
83,567
-878
| -1% | -$97.1K |
|
46
Franklin Resources
BEN
$13.2B
| $8.96M | 0.92% |
384,174
+9,230
| +2% | +$215K |
|
47
Enbridge
ENB
$105B
| $8.13M | 0.84% |
192,468
+183
| +0.1% | +$7.73K |
|
48
Schlumberger
SLB
$53.6B
| $8.12M | 0.84% |
227,015
+4,831
| +2% | +$173K |
|
49
Truist Financial
TFC
$59.9B
| $7.78M | 0.8% |
164,057
+5,776
| +4% | +$274K |
|
50
IBM
IBM
$225B
| $7.68M | 0.79% |
54,375
-125
| -0.2% | -$17.6K |
|