SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$989M
AUM Growth
+$45.3M
(+4.8%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$949K |
| 4 |
GE HealthCare
GEHC
|
$856K |
| 5 |
Enbridge
ENB
|
$704K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$245B
| $15.4M | 1.56% |
156,922
-12,660
| -7% | -$1.24M |
|
27
Ametek
AME
$43.3B
| $15M | 1.52% |
103,424
-1,030
| -1% | -$150K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.6M | 1.48% |
140,781
+130
| +0.1% | +$13.5K |
|
29
Johnson & Johnson
JNJ
$430B
| $14.4M | 1.46% |
92,796
-1,653
| -2% | -$256K |
|
30
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 1.45% |
17,413
-181
| -1% | -$149K |
|
31
Wells Fargo
WFC
$253B
| $13.5M | 1.37% |
361,529
-357
| -0.1% | -$13.3K |
|
32
Starbucks
SBUX
$97.1B
| $13.3M | 1.35% |
127,929
-2,675
| -2% | -$279K |
|
33
Intel
INTC
$107B
| $13.2M | 1.34% |
404,196
-13,045
| -3% | -$426K |
|
|
34
Microsoft
MSFT
$3.68T
| $13M | 1.32% |
45,261
-3,666
| -7% | -$1.06M |
|
35
Intuit
INTU
$188B
| $12.9M | 1.3% |
28,849
-285
| -1% | -$127K |
|
36
Walt Disney
DIS
$212B
| $12.1M | 1.23% |
121,305
-70
| -0.1% | -$7.01K |
|
37
Schlumberger
SLB
$53.4B
| $11.8M | 1.19% |
240,428
+1,155
| +0.5% | +$56.7K |
|
38
Nike
NKE
$109B
| $11M | 1.11% |
89,315
-530
| -0.6% | -$65K |
|
39
SS&C Technologies
SSNC
$21.7B
| $10.9M | 1.11% |
193,893
-153
| -0.1% | -$8.64K |
|
40
Medtronic
MDT
$119B
| $10.8M | 1.1% |
134,465
-5,106
| -4% | -$412K |
|
41
Merck
MRK
$212B
| $10.6M | 1.07% |
99,375
-2,780
| -3% | -$296K |
|
42
US Bancorp
USB
$75.9B
| $10.4M | 1.05% |
287,260
+6,535
| +2% | +$236K |
|
43
Franklin Resources
BEN
$13B
| $9.91M | 1% |
367,674
-2,400
| -0.6% | -$64.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $9.8M | 0.99% |
283,444
+4,390
| +2% | +$152K |
|
45
Align Technology
ALGN
$10.1B
| $9.76M | 0.99% |
29,220
+270
| +0.9% | +$90.2K |
|
46
Pfizer
PFE
$141B
| $8.8M | 0.89% |
215,674
-1,877
| -0.9% | -$76.6K |
|
|
47
Enbridge
ENB
$105B
| $8.54M | 0.86% |
223,767
+18,459
| +9% | +$704K |
|
48
Global Payments
GPN
$21.3B
| $8.53M | 0.86% |
81,009
-5,059
| -6% | -$532K |
|
49
Ecolab
ECL
$77.6B
| $8.2M | 0.83% |
49,565
+1,104
| +2% | +$183K |
|
|
50
Truist Financial
TFC
$60B
| $7.55M | 0.76% |
221,313
+27,824
| +14% | +$949K |
|