SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
Paycom
PAYC
|
$1.77M |
| 2 |
IPG Photonics
IPGP
|
$1.62M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$920K |
| 5 |
Intuitive Surgical
ISRG
|
$883K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$1.25M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Organon & Co
OGN
|
$521K |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Advanced Micro Devices
AMD
|
$319K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.8M | 1.46% |
17,949
-65
| -0.4% | -$53.5K |
|
27
Wells Fargo
WFC
$262B
| $14.8M | 1.46% |
361,161
-85
| -0% | -$3.47K |
|
28
Kimberly-Clark
KMB
$42.7B
| $14.7M | 1.45% |
121,332
-65
| -0.1% | -$7.86K |
|
|
29
Advanced Micro Devices
AMD
$263B
| $14.5M | 1.44% |
141,426
-3,101
| -2% | -$319K |
|
30
Intuit
INTU
$185B
| $14.4M | 1.42% |
28,235
-230
| -0.8% | -$118K |
|
31
Intel
INTC
$106B
| $14.4M | 1.42% |
404,210
-1,775
| -0.4% | -$63.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $14.3M | 1.41% |
92,007
-1,129
| -1% | -$176K |
|
33
Analog Devices
ADI
$122B
| $14M | 1.38% |
79,705
+222
| +0.3% | +$38.9K |
|
|
34
Schlumberger
SLB
$53.6B
| $13.6M | 1.34% |
232,424
-6,259
| -3% | -$365K |
|
35
Microsoft
MSFT
$3.75T
| $13.5M | 1.34% |
42,831
-48
| -0.1% | -$15.2K |
|
36
Starbucks
SBUX
$102B
| $11.7M | 1.16% |
128,713
+355
| +0.3% | +$32.4K |
|
37
Medtronic
MDT
$120B
| $10.4M | 1.02% |
132,479
-2,955
| -2% | -$232K |
|
38
SS&C Technologies
SSNC
$21.4B
| $10.1M | 1% |
192,450
-840
| -0.4% | -$44.1K |
|
39
Walt Disney
DIS
$213B
| $10M | 0.99% |
123,600
-3,458
| -3% | -$280K |
|
40
Merck
MRK
$214B
| $9.92M | 0.98% |
96,372
-975
| -1% | -$100K |
|
41
US Bancorp
USB
$75.5B
| $9.87M | 0.97% |
298,492
-7,607
| -2% | -$251K |
|
42
Global Payments
GPN
$21.1B
| $9.55M | 0.94% |
82,759
-1,783
| -2% | -$206K |
|
|
43
Intuitive Surgical
ISRG
$168B
| $9.23M | 0.91% |
31,594
+3,021
| +11% | +$883K |
|
44
Nike
NKE
$110B
| $9.19M | 0.91% |
96,146
+7,711
| +9% | +$737K |
|
45
Franklin Resources
BEN
$13.2B
| $9M | 0.89% |
366,335
-805
| -0.2% | -$19.8K |
|
46
Align Technology
ALGN
$9.94B
| $8.99M | 0.89% |
29,442
+175
| +0.6% | +$53.4K |
|
47
Ecolab
ECL
$77.9B
| $8.28M | 0.82% |
48,861
-404
| -0.8% | -$68.4K |
|
48
Enbridge
ENB
$105B
| $7.83M | 0.77% |
233,552
+1,025
| +0.4% | +$34.4K |
|
|
49
PayPal
PYPL
$66.2B
| $7.62M | 0.75% |
130,407
+23,674
| +22% | +$1.38M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.74% |
338,249
+41,350
| +14% | +$920K |
|