SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.76%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.2B
AUM Growth
+$92.6M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Rockwell Automation
ROK
|
$1.77M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.41M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.39M |
| 2 |
Aflac
AFL
|
$1.23M |
| 3 |
Waters Corp
WAT
|
$419K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
American Express
AXP
|
$388K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $18M | 1.5% |
147,844
+440
| +0.3% | +$53.6K |
|
27
Intuit
INTU
$188B
| $18M | 1.5% |
27,676
+137
| +0.5% | +$89.1K |
|
28
Intel
INTC
$107B
| $17.7M | 1.48% |
400,831
-2,014
| -0.5% | -$89K |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3M | 1.45% |
18,010
+87
| +0.5% | +$83.7K |
|
30
Chevron
CVX
$310B
| $16.5M | 1.37% |
104,302
+1,289
| +1% | +$203K |
|
31
Analog Devices
ADI
$122B
| $16M | 1.34% |
81,010
+313
| +0.4% | +$61.9K |
|
32
Kimberly-Clark
KMB
$43.1B
| $15.6M | 1.3% |
120,283
+13
| +0% | +$1.68K |
|
33
Johnson & Johnson
JNJ
$430B
| $15.2M | 1.27% |
96,211
+4,023
| +4% | +$636K |
|
34
Walt Disney
DIS
$212B
| $14.8M | 1.23% |
120,755
+926
| +0.8% | +$113K |
|
35
Intuitive Surgical
ISRG
$167B
| $13.5M | 1.13% |
33,929
+364
| +1% | +$145K |
|
36
Merck
MRK
$212B
| $13.5M | 1.12% |
101,979
+5,593
| +6% | +$738K |
|
37
US Bancorp
USB
$75.9B
| $13.3M | 1.11% |
296,891
-2,640
| -0.9% | -$118K |
|
38
SS&C Technologies
SSNC
$21.7B
| $12.9M | 1.08% |
200,934
+395
| +0.2% | +$25.4K |
|
39
Schlumberger
SLB
$53.4B
| $12.9M | 1.08% |
235,446
+2,316
| +1% | +$127K |
|
40
Uber
UBER
$190B
| $12.8M | 1.07% |
166,613
+5,157
| +3% | +$397K |
|
41
Starbucks
SBUX
$97.1B
| $12.3M | 1.03% |
134,914
+7,588
| +6% | +$693K |
|
42
Align Technology
ALGN
$10.1B
| $12M | 1.01% |
36,745
+283
| +0.8% | +$92.8K |
|
|
43
Amcor
AMCR
$19.1B
| $11.6M | 0.97% |
1,223,776
+665,975
| +119% | +$6.33M |
|
44
Medtronic
MDT
$119B
| $11.3M | 0.94% |
129,288
-2,573
| -2% | -$224K |
|
45
Global Payments
GPN
$21.3B
| $11M | 0.92% |
82,507
+353
| +0.4% | +$47.2K |
|
46
Ecolab
ECL
$77.6B
| $11M | 0.92% |
47,755
-1,337
| -3% | -$309K |
|
|
47
PayPal
PYPL
$65.2B
| $10.5M | 0.87% |
156,033
+25,485
| +20% | +$1.71M |
|
48
Franklin Resources
BEN
$13B
| $10.2M | 0.85% |
362,536
-4,170
| -1% | -$117K |
|
49
Truist Financial
TFC
$60B
| $10.1M | 0.84% |
259,618
+3,747
| +1% | +$146K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $10.1M | 0.84% |
29,034
-49
| -0.2% | -$17K |
|