SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$79.3M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.4M | 1.53% |
69,237
-742
| -1% | -$154K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $14.4M | 1.52% |
389,137
-8,336
| -2% | -$308K |
|
28
Analog Devices
ADI
$121B
| $13.2M | 1.39% |
80,198
-6,626
| -8% | -$1.09M |
|
29
Starbucks
SBUX
$98.9B
| $13M | 1.37% |
130,604
-6,290
| -5% | -$624K |
|
30
Schlumberger
SLB
$53.7B
| $12.8M | 1.36% |
239,273
+1,150
| +0.5% | +$61.5K |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.7M | 1.35% |
17,594
-1,167
| -6% | -$842K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.4M | 1.32% |
140,651
+1,657
| +1% | +$146K |
|
33
US Bancorp
USB
$76.5B
| $12.2M | 1.3% |
280,725
-8,453
| -3% | -$369K |
|
34
Microsoft
MSFT
$3.78T
| $11.7M | 1.24% |
48,927
+1,653
| +3% | +$396K |
|
35
Intuit
INTU
$186B
| $11.3M | 1.2% |
29,134
-858
| -3% | -$334K |
|
|
36
Merck
MRK
$210B
| $11.3M | 1.2% |
102,155
-10,578
| -9% | -$1.17M |
|
37
Pfizer
PFE
$140B
| $11.1M | 1.18% |
217,551
-7,363
| -3% | -$377K |
|
38
Intel
INTC
$108B
| $11M | 1.17% |
417,241
-12,938
| -3% | -$342K |
|
39
Advanced Micro Devices
AMD
$263B
| $11M | 1.16% |
169,582
-2,436
| -1% | -$158K |
|
40
Medtronic
MDT
$119B
| $10.8M | 1.15% |
139,571
-2,685
| -2% | -$209K |
|
41
Walt Disney
DIS
$214B
| $10.5M | 1.12% |
121,375
-1,634
| -1% | -$142K |
|
42
Nike
NKE
$111B
| $10.5M | 1.11% |
89,845
-4,083
| -4% | -$478K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 1.11% |
279,054
-19,722
| -7% | -$737K |
|
44
SS&C Technologies
SSNC
$21.7B
| $10.1M | 1.07% |
194,046
-10,195
| -5% | -$531K |
|
45
Franklin Resources
BEN
$13.4B
| $9.76M | 1.04% |
370,074
-14,410
| -4% | -$380K |
|
46
Global Payments
GPN
$21.2B
| $8.55M | 0.91% |
86,068
+305
| +0.4% | +$30.3K |
|
|
47
Truist Financial
TFC
$60.7B
| $8.33M | 0.88% |
193,489
+24,219
| +14% | +$1.04M |
|
48
Enbridge
ENB
$105B
| $8.03M | 0.85% |
205,308
+12,514
| +6% | +$489K |
|
49
Kimco Realty
KIM
$15.4B
| $7.88M | 0.84% |
371,859
-7,999
| -2% | -$169K |
|
50
Ovintiv
OVV
$10.9B
| $7.77M | 0.82% |
153,235
-1,072
| -0.7% | -$54.4K |
|