SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $15.9M | 1.53% |
100,948
-518
| -0.5% | -$81.5K |
|
27
T Rowe Price
TROW
$23.2B
| $15.8M | 1.51% |
140,757
+2,849
| +2% | +$319K |
|
28
Analog Devices
ADI
$122B
| $15.5M | 1.49% |
79,483
+29
| +0% | +$5.65K |
|
29
Wells Fargo
WFC
$262B
| $15.4M | 1.48% |
361,246
-283
| -0.1% | -$12.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $15.4M | 1.48% |
93,136
+340
| +0.4% | +$56.3K |
|
|
31
Microsoft
MSFT
$3.75T
| $14.6M | 1.4% |
42,879
-2,382
| -5% | -$811K |
|
32
Intel
INTC
$106B
| $13.6M | 1.3% |
405,985
+1,789
| +0.4% | +$59.8K |
|
33
Intuit
INTU
$185B
| $13M | 1.25% |
28,465
-384
| -1% | -$176K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.9M | 1.24% |
18,014
+601
| +3% | +$432K |
|
35
Starbucks
SBUX
$102B
| $12.7M | 1.22% |
128,358
+429
| +0.3% | +$42.5K |
|
36
Medtronic
MDT
$120B
| $11.9M | 1.15% |
135,434
+969
| +0.7% | +$85.4K |
|
37
Schlumberger
SLB
$53.6B
| $11.7M | 1.13% |
238,683
-1,745
| -0.7% | -$85.7K |
|
38
SS&C Technologies
SSNC
$21.4B
| $11.7M | 1.12% |
193,290
-603
| -0.3% | -$36.5K |
|
39
Walt Disney
DIS
$213B
| $11.3M | 1.09% |
127,058
+5,753
| +5% | +$514K |
|
40
Merck
MRK
$214B
| $11.2M | 1.08% |
97,347
-2,028
| -2% | -$234K |
|
41
Align Technology
ALGN
$9.94B
| $10.3M | 0.99% |
29,267
+47
| +0.2% | +$16.6K |
|
42
US Bancorp
USB
$75.5B
| $10.1M | 0.97% |
306,099
+18,839
| +7% | +$622K |
|
43
Franklin Resources
BEN
$13.2B
| $9.81M | 0.94% |
367,140
-534
| -0.1% | -$14.3K |
|
44
Intuitive Surgical
ISRG
$168B
| $9.77M | 0.94% |
28,573
+98
| +0.3% | +$33.5K |
|
45
Nike
NKE
$110B
| $9.76M | 0.94% |
88,435
-880
| -1% | -$97.1K |
|
46
Ecolab
ECL
$77.9B
| $9.2M | 0.88% |
49,265
-300
| -0.6% | -$56K |
|
47
Enbridge
ENB
$105B
| $8.64M | 0.83% |
232,527
+8,760
| +4% | +$325K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.81% |
296,899
+13,455
| +5% | +$383K |
|
49
Global Payments
GPN
$21.1B
| $8.33M | 0.8% |
84,542
+3,533
| +4% | +$348K |
|
50
Pfizer
PFE
$142B
| $7.92M | 0.76% |
215,814
+140
| +0.1% | +$5.14K |
|