SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Starbucks
SBUX
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.1M |
| 4 |
Intuit
INTU
|
$1.94M |
| 5 |
VeriSign
VRSN
|
$983K |
Top Sells
| 1 |
Amcor
AMCR
|
$6.47M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.41M |
| 5 |
Kimco Realty
KIM
|
$1.35M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $17.6M | 1.53% |
450,255
+5,884
| +1% | +$230K |
|
27
Abbott
ABT
$229B
| $17.3M | 1.49% |
166,097
-387
| -0.2% | -$40.2K |
|
28
T Rowe Price
TROW
$23.2B
| $16.9M | 1.46% |
146,454
-1,390
| -0.9% | -$160K |
|
29
Ametek
AME
$42.7B
| $16.8M | 1.46% |
100,873
-2,387
| -2% | -$398K |
|
30
Chevron
CVX
$326B
| $16.3M | 1.41% |
104,040
-262
| -0.3% | -$41K |
|
31
Kimberly-Clark
KMB
$42.7B
| $16.1M | 1.39% |
116,535
-3,748
| -3% | -$518K |
|
32
Intuitive Surgical
ISRG
$168B
| $15.5M | 1.35% |
34,920
+991
| +3% | +$441K |
|
33
Johnson & Johnson
JNJ
$429B
| $14M | 1.21% |
95,715
-496
| -0.5% | -$72.5K |
|
|
34
Starbucks
SBUX
$102B
| $12.9M | 1.12% |
165,409
+30,495
| +23% | +$2.37M |
|
35
Intel
INTC
$106B
| $12.7M | 1.1% |
409,150
+8,319
| +2% | +$258K |
|
36
Uber
UBER
$194B
| $12.6M | 1.09% |
173,631
+7,018
| +4% | +$510K |
|
37
SS&C Technologies
SSNC
$21.4B
| $12.2M | 1.06% |
195,059
-5,875
| -3% | -$368K |
|
38
Merck
MRK
$214B
| $12.1M | 1.05% |
97,897
-4,082
| -4% | -$505K |
|
39
Walt Disney
DIS
$213B
| $11.8M | 1.02% |
118,690
-2,065
| -2% | -$205K |
|
40
US Bancorp
USB
$75.5B
| $11.7M | 1.01% |
293,916
-2,975
| -1% | -$118K |
|
41
Ecolab
ECL
$77.9B
| $11.6M | 1% |
48,573
+818
| +2% | +$195K |
|
42
Schlumberger
SLB
$53.6B
| $11.1M | 0.96% |
234,301
-1,145
| -0.5% | -$54K |
|
|
43
NVIDIA
NVDA
$4.16T
| $10.7M | 0.93% |
86,540
+77,321
| +839% | +$9.55M |
|
44
Amazon
AMZN
$2.4T
| $10.2M | 0.89% |
52,956
+898
| +2% | +$174K |
|
45
Truist Financial
TFC
$59.9B
| $10.2M | 0.88% |
262,490
+2,872
| +1% | +$112K |
|
46
Medtronic
MDT
$120B
| $9.89M | 0.86% |
125,596
-3,692
| -3% | -$291K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $9.51M | 0.82% |
29,568
+534
| +2% | +$172K |
|
48
Align Technology
ALGN
$9.94B
| $9.27M | 0.8% |
38,409
+1,664
| +5% | +$402K |
|
49
PayPal
PYPL
$66.2B
| $9.07M | 0.79% |
156,277
+244
| +0.2% | +$14.2K |
|
50
IBM
IBM
$225B
| $8.52M | 0.74% |
49,247
-750
| -2% | -$130K |
|