SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $16.8M | 1.36% |
200,806
+20
| +0% | +$1.67K |
|
27
Microsoft
MSFT
$3.81T
| $16.5M | 1.34% |
44,041
-640
| -1% | -$240K |
|
28
Analog Devices
ADI
$120B
| $16.3M | 1.32% |
80,732
+50
| +0.1% | +$10.1K |
|
29
Kimberly-Clark
KMB
$41.7B
| $16.2M | 1.31% |
113,769
-2,092
| -2% | -$298K |
|
30
Starbucks
SBUX
$94.4B
| $16M | 1.3% |
163,509
-1,814
| -1% | -$178K |
|
31
Johnson & Johnson
JNJ
$427B
| $16M | 1.3% |
96,562
-265
| -0.3% | -$43.9K |
|
|
32
Uber
UBER
$204B
| $16M | 1.3% |
219,191
+25,997
| +13% | +$1.89M |
|
33
Advanced Micro Devices
AMD
$261B
| $14.5M | 1.17% |
140,797
+1,299
| +0.9% | +$133K |
|
|
34
Comcast
CMCSA
$121B
| $13.7M | 1.11% |
370,624
-57,260
| -13% | -$2.11M |
|
35
T Rowe Price
TROW
$22.8B
| $13.1M | 1.06% |
142,249
-5,457
| -4% | -$501K |
|
36
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.7M | 1.03% |
20,098
+764
| +4% | +$485K |
|
37
US Bancorp
USB
$76.7B
| $12.4M | 1.01% |
293,653
-577
| -0.2% | -$24.4K |
|
38
Ecolab
ECL
$77B
| $12.2M | 0.99% |
48,076
-534
| -1% | -$135K |
|
39
Walt Disney
DIS
$208B
| $12.1M | 0.98% |
122,932
-1,035
| -0.8% | -$102K |
|
40
Amazon
AMZN
$2.47T
| $11.6M | 0.94% |
61,046
+4,420
| +8% | +$841K |
|
41
IBM
IBM
$239B
| $11.4M | 0.93% |
45,864
-1,972
| -4% | -$490K |
|
42
PayPal
PYPL
$64.2B
| $11M | 0.89% |
168,722
+8,986
| +6% | +$586K |
|
43
Palantir
PLTR
$405B
| $11M | 0.89% |
130,328
+5,058
| +4% | +$427K |
|
44
Truist Financial
TFC
$57.7B
| $11M | 0.89% |
266,702
+3,979
| +2% | +$164K |
|
45
Enbridge
ENB
$107B
| $10.4M | 0.85% |
235,473
-1,029
| -0.4% | -$45.6K |
|
46
Spotify
SPOT
$145B
| $10.1M | 0.82% |
18,409
-15
| -0.1% | -$8.25K |
|
|
47
Schlumberger
SLB
$52.2B
| $10M | 0.81% |
239,663
-16,536
| -6% | -$691K |
|
48
Axon Enterprise
AXON
$59.9B
| $9.98M | 0.81% |
18,971
+1,669
| +10% | +$878K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $9.63M | 0.78% |
30,431
+650
| +2% | +$206K |
|
50
Evergy
EVRG
$16.7B
| $9.45M | 0.77% |
137,082
+33
| +0% | +$2.28K |
|