SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.34B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Holding
155
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.48M | |
| 3 | +$1.41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.19M |
| 5 |
SLB Ltd
SLB
|
+$843K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.47M | |
| 3 | +$1.9M | |
| 4 |
Paychex
PAYX
|
+$1.48M |
| 5 |
Aflac
AFL
|
+$1.36M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$138B
| $19.2M | 1.47% |
80,764
+32
|
|
||
27
Intuitive Surgical
ISRG
$197B
| $18.9M | 1.45% |
34,830
-11
|
|
||
28
Advanced Micro Devices
AMD
$360B
| $18.7M | 1.44% |
132,111
-8,686
|
|
||
29
Palantir
PLTR
$447B
| $17.7M | 1.36% |
130,033
-295
|
|
||
30
SS&C Technologies
SSNC
$21B
| $16.7M | 1.28% |
201,526
+720
|
|
||
31
Chevron
CVX
$301B
| $15.8M | 1.21% |
110,318
+1,659
|
|
||
32
Axon Enterprise
AXON
$44.9B
| $15.5M | 1.19% |
18,706
-265
|
|
||
33
Starbucks
SBUX
$96.4B
| $14.8M | 1.14% |
162,050
-1,459
|
|
||
34
Johnson & Johnson
JNJ
$506B
| $14.7M | 1.13% |
96,313
-249
|
|
||
35
Spotify
SPOT
$123B
| $14.6M | 1.12% |
19,080
+671
|
|
||
36
Walt Disney
DIS
$199B
| $14.6M | 1.12% |
117,837
-5,095
|
|
||
37
Kimberly-Clark
KMB
$34.2B
| $14.3M | 1.09% |
110,547
-3,222
|
|
||
38
PayPal
PYPL
$57.7B
| $13.9M | 1.07% |
187,653
+18,931
|
|
||
39
Amazon
AMZN
$2.46T
| $13.5M | 1.04% |
61,578
+532
|
|
||
40
US Bancorp
USB
$83.3B
| $13.3M | 1.02% |
294,219
+566
|
|
||
41
Ecolab
ECL
$72.9B
| $13M | 1% |
48,163
+87
|
|
||
42
T. Rowe Price
TROW
$22.6B
| $12.7M | 0.98% |
132,059
-10,190
|
|
||
43
Comcast
CMCSA
$101B
| $12.2M | 0.93% |
341,309
-29,315
|
|
||
44
NVIDIA
NVDA
$4.4T
| $12.2M | 0.93% |
76,906
-2,453
|
|
||
|
45
Regeneron Pharmaceuticals
REGN
$76.3B
| $11.7M | 0.9% |
22,357
+2,259
|
|
||
46
Truist Financial
TFC
$63.4B
| $11.3M | 0.86% |
261,690
-5,012
|
|
||
47
Nike
NKE
$100B
| $11.1M | 0.85% |
155,763
+20,861
|
|
||
48
Enbridge
ENB
$103B
| $10.7M | 0.82% |
235,054
-419
|
|
||
|
ANSS
49
DELISTED
Ansys
ANSS
| $10.4M | 0.8% |
29,716
-715
|
|
||
50
IBM
IBM
$290B
| $10M | 0.77% |
33,936
-11,928
|
|