SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.09%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.91M |
| 2 |
Adobe
ADBE
|
$1.55M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$975K |
| 5 |
Veeva Systems
VEEV
|
$948K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Paycom
PAYC
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$727K |
| 4 |
Aflac
AFL
|
$419K |
| 5 |
Ovintiv
OVV
|
$301K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $18.9M | 1.51% |
43,936
+79
| +0.2% | +$34K |
|
27
Analog Devices
ADI
$124B
| $18.7M | 1.49% |
81,224
+863
| +1% | +$199K |
|
28
Ametek
AME
$42.7B
| $18M | 1.44% |
104,932
+4,059
| +4% | +$697K |
|
29
Intuitive Surgical
ISRG
$170B
| $17M | 1.36% |
34,646
-274
| -0.8% | -$135K |
|
30
Kimberly-Clark
KMB
$42.8B
| $16.7M | 1.34% |
117,597
+1,062
| +0.9% | +$151K |
|
31
Starbucks
SBUX
$100B
| $16.3M | 1.3% |
167,670
+2,261
| +1% | +$220K |
|
32
T Rowe Price
TROW
$23.6B
| $16.2M | 1.3% |
148,984
+2,530
| +2% | +$276K |
|
33
Chevron
CVX
$324B
| $16M | 1.28% |
108,703
+4,663
| +4% | +$687K |
|
34
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.26% |
97,483
+1,768
| +2% | +$287K |
|
35
SS&C Technologies
SSNC
$21.7B
| $14.7M | 1.17% |
198,081
+3,022
| +2% | +$224K |
|
36
US Bancorp
USB
$76B
| $13.6M | 1.08% |
296,831
+2,915
| +1% | +$133K |
|
37
Uber
UBER
$196B
| $13.2M | 1.05% |
175,537
+1,906
| +1% | +$143K |
|
38
PayPal
PYPL
$67.1B
| $12.5M | 0.99% |
159,656
+3,379
| +2% | +$264K |
|
39
Ecolab
ECL
$78.6B
| $12.4M | 0.99% |
48,473
-100
| -0.2% | -$25.5K |
|
40
Walt Disney
DIS
$213B
| $12M | 0.96% |
124,845
+6,155
| +5% | +$592K |
|
41
Medtronic
MDT
$119B
| $11.4M | 0.91% |
127,116
+1,520
| +1% | +$137K |
|
42
Truist Financial
TFC
$60.4B
| $11.3M | 0.9% |
263,351
+861
| +0.3% | +$36.8K |
|
43
Merck
MRK
$210B
| $11M | 0.88% |
97,140
-757
| -0.8% | -$86K |
|
44
IBM
IBM
$227B
| $10.8M | 0.86% |
48,639
-608
| -1% | -$134K |
|
45
Schlumberger
SLB
$55B
| $10.6M | 0.85% |
253,225
+18,924
| +8% | +$794K |
|
46
Amazon
AMZN
$2.44T
| $10.3M | 0.82% |
55,358
+2,402
| +5% | +$448K |
|
|
47
Nike
NKE
$114B
| $10.2M | 0.82% |
115,542
+14,853
| +15% | +$1.31M |
|
48
Intel
INTC
$107B
| $10.2M | 0.81% |
433,573
+24,423
| +6% | +$573K |
|
49
Align Technology
ALGN
$10.3B
| $9.99M | 0.8% |
39,265
+856
| +2% | +$218K |
|
|
50
NVIDIA
NVDA
$4.24T
| $9.78M | 0.78% |
80,550
-5,990
| -7% | -$727K |
|