SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.01M |
| 2 |
Align Technology
ALGN
|
$1.92M |
| 3 |
Rockwell Automation
ROK
|
$1.92M |
| 4 |
ANSS
Ansys
ANSS
|
$1.67M |
| 5 |
Waters Corp
WAT
|
$990K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Aflac
AFL
|
$681K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.2B
| $17.1M | 1.55% |
103,869
-665
| -0.6% | -$110K |
|
27
Microsoft
MSFT
$3.74T
| $16.2M | 1.47% |
43,087
+256
| +0.6% | +$96.3K |
|
28
Analog Devices
ADI
$121B
| $16M | 1.45% |
80,697
+992
| +1% | +$197K |
|
29
T Rowe Price
TROW
$23.1B
| $15.9M | 1.44% |
147,404
+2,885
| +2% | +$311K |
|
30
Regeneron Pharmaceuticals
REGN
$61.8B
| $15.7M | 1.42% |
17,923
-26
| -0.1% | -$22.8K |
|
31
Chevron
CVX
$323B
| $15.4M | 1.39% |
103,013
+750
| +0.7% | +$112K |
|
32
Kimberly-Clark
KMB
$42.9B
| $14.6M | 1.32% |
120,270
-1,062
| -0.9% | -$129K |
|
33
Johnson & Johnson
JNJ
$428B
| $14.4M | 1.31% |
92,188
+181
| +0.2% | +$28.4K |
|
34
US Bancorp
USB
$74.9B
| $13M | 1.17% |
299,531
+1,039
| +0.3% | +$45K |
|
35
SS&C Technologies
SSNC
$21.3B
| $12.3M | 1.11% |
200,539
+8,089
| +4% | +$494K |
|
36
Starbucks
SBUX
$100B
| $12.2M | 1.11% |
127,326
-1,387
| -1% | -$133K |
|
37
Schlumberger
SLB
$54.1B
| $12.1M | 1.1% |
233,130
+706
| +0.3% | +$36.7K |
|
38
Intuitive Surgical
ISRG
$168B
| $11.3M | 1.02% |
33,565
+1,971
| +6% | +$665K |
|
39
Franklin Resources
BEN
$13B
| $10.9M | 0.99% |
366,706
+371
| +0.1% | +$11.1K |
|
40
Medtronic
MDT
$119B
| $10.9M | 0.98% |
131,861
-618
| -0.5% | -$50.9K |
|
41
Walt Disney
DIS
$210B
| $10.8M | 0.98% |
119,829
-3,771
| -3% | -$340K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $10.6M | 0.95% |
29,083
+4,594
| +19% | +$1.67M |
|
43
Merck
MRK
$212B
| $10.5M | 0.95% |
96,386
+14
| +0% | +$1.53K |
|
44
Global Payments
GPN
$21.2B
| $10.4M | 0.94% |
82,154
-605
| -0.7% | -$76.8K |
|
45
Nike
NKE
$112B
| $10.4M | 0.94% |
95,998
-148
| -0.2% | -$16.1K |
|
|
46
Align Technology
ALGN
$10.1B
| $9.99M | 0.9% |
36,462
+7,020
| +24% | +$1.92M |
|
47
Uber
UBER
$195B
| $9.94M | 0.9% |
161,456
+240
| +0.1% | +$14.8K |
|
48
Ecolab
ECL
$78.2B
| $9.74M | 0.88% |
49,092
+231
| +0.5% | +$45.8K |
|
49
Truist Financial
TFC
$59.5B
| $9.45M | 0.85% |
255,871
+3,166
| +1% | +$117K |
|
50
Enbridge
ENB
$105B
| $8.57M | 0.78% |
237,945
+4,393
| +2% | +$158K |
|