SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.63%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$864M
AUM Growth
+$864M
(-11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$1.69M |
| 5 |
Intuitive Surgical
ISRG
|
$891K |
Top Sells
| 1 |
Amcor
AMCR
|
$8.99M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Kimberly-Clark
KMB
|
$6.24M |
| 4 |
Etsy
ETSY
|
$1.24M |
| 5 |
Albany International
AIN
|
$1.04M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $13M | 1.51% |
444,305
+2,091
| +0.5% | +$61.3K |
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.9M | 1.5% |
18,761
-1,052
| -5% | -$725K |
|
28
Visa
V
$679B
| $12.4M | 1.44% |
69,979
-3,399
| -5% | -$604K |
|
29
Ametek
AME
$42.7B
| $12.3M | 1.42% |
108,378
-110
| -0.1% | -$12.5K |
|
30
Analog Devices
ADI
$122B
| $12.1M | 1.4% |
86,824
-553
| -0.6% | -$77.1K |
|
31
US Bancorp
USB
$75.5B
| $11.7M | 1.35% |
289,178
-404
| -0.1% | -$16.3K |
|
32
Intuit
INTU
$185B
| $11.6M | 1.34% |
29,992
-325
| -1% | -$126K |
|
33
Walt Disney
DIS
$213B
| $11.6M | 1.34% |
123,009
-102
| -0.1% | -$9.62K |
|
34
Starbucks
SBUX
$102B
| $11.5M | 1.34% |
136,894
-9,604
| -7% | -$809K |
|
35
Medtronic
MDT
$120B
| $11.5M | 1.33% |
142,256
+4,649
| +3% | +$375K |
|
36
Intel
INTC
$106B
| $11.1M | 1.28% |
430,179
+27,224
| +7% | +$702K |
|
37
Microsoft
MSFT
$3.75T
| $11M | 1.27% |
47,274
+753
| +2% | +$175K |
|
38
Advanced Micro Devices
AMD
$263B
| $10.9M | 1.26% |
172,018
-2,041
| -1% | -$129K |
|
39
Pfizer
PFE
$142B
| $9.84M | 1.14% |
224,914
-1,720
| -0.8% | -$75.3K |
|
40
SS&C Technologies
SSNC
$21.4B
| $9.75M | 1.13% |
204,241
+1,650
| +0.8% | +$78.8K |
|
41
Merck
MRK
$214B
| $9.71M | 1.12% |
112,733
-1,907
| -2% | -$164K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 1.09% |
298,776
+3,550
| +1% | +$111K |
|
43
Global Payments
GPN
$21.1B
| $9.27M | 1.07% |
85,763
+2,196
| +3% | +$237K |
|
44
Schlumberger
SLB
$53.6B
| $8.55M | 0.99% |
238,123
+11,108
| +5% | +$399K |
|
45
Franklin Resources
BEN
$13.2B
| $8.27M | 0.96% |
384,484
+310
| +0.1% | +$6.67K |
|
46
PayPal
PYPL
$66.2B
| $8.1M | 0.94% |
94,099
+1,380
| +1% | +$119K |
|
47
Nike
NKE
$110B
| $7.81M | 0.9% |
93,928
+980
| +1% | +$81.5K |
|
48
Truist Financial
TFC
$59.9B
| $7.37M | 0.85% |
169,270
+5,213
| +3% | +$227K |
|
49
Enbridge
ENB
$105B
| $7.15M | 0.83% |
192,794
+326
| +0.2% | +$12.1K |
|
50
Ovintiv
OVV
$11B
| $7.1M | 0.82% |
154,307
-3,989
| -3% | -$183K |
|