SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$4.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.21M |
| 4 |
Compass Minerals
CMP
|
$2.14M |
| 5 |
Chevron
CVX
|
$2.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13M |
| 2 |
Idexx Laboratories
IDXX
|
$1.78M |
| 3 |
Waters Corp
WAT
|
$882K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$674K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $435K | 0.04% |
7,767
+46
| +0.6% | +$2.58K |
|
102
Exact Sciences
EXAS
$9.09B
| $421K | 0.04% |
3,385
| – | – |
|
103
Shopify
SHOP
$181B
| $378K | 0.03% |
259
| – | – |
|
104
Philip Morris
PM
$261B
| $344K | 0.03% |
3,470
+100
| +3% | +$9.91K |
|
105
3M
MMM
$82.2B
| $337K | 0.03% |
1,696
+26
| +2% | +$5.17K |
|
106
Lowe's Companies
LOW
$145B
| $336K | 0.03% |
1,731
| – | – |
|
107
Mastercard
MA
$535B
| $329K | 0.03% |
900
| – | – |
|
108
Colgate-Palmolive
CL
$68.2B
| $298K | 0.03% |
3,663
+63
| +2% | +$5.13K |
|
109
Intuitive Surgical
ISRG
$168B
| $282K | 0.03% |
307
| – | – |
|
110
Navient
NAVI
$1.37B
| $275K | 0.02% |
14,208
| – | – |
|
111
Thermo Fisher Scientific
TMO
$184B
| $271K | 0.02% |
538
| – | – |
|
112
Tesla
TSLA
$1.06T
| $262K | 0.02% |
386
+2
| +0.5% | +$1.36K |
|
113
JPMorgan Chase
JPM
$824B
| $258K | 0.02% |
1,661
-40
| -2% | -$6.21K |
|
114
WEC Energy
WEC
$34.1B
| $249K | 0.02% |
2,800
| – | – |
|
115
UnitedHealth
UNH
$280B
| $241K | 0.02% |
601
| – | – |
|
116
Tractor Supply
TSCO
$32.6B
| $226K | 0.02% |
1,214
| – | – |
|
117
Salesforce
CRM
$242B
| $224K | 0.02% |
+919
| New | +$224K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.02% |
3,285
| – | – |
|
119
McDonald's
MCD
$225B
| $218K | 0.02% |
945
| – | – |
|
120
Altria Group
MO
$113B
| $218K | 0.02% |
4,574
| – | – |
|
121
Arista Networks
ANET
$171B
| $217K | 0.02% |
+600
| New | +$217K |
|
122
Amgen
AMGN
$154B
| $214K | 0.02% |
878
| – | – |
|
123
Costco
COST
$416B
| $210K | 0.02% |
+532
| New | +$210K |
|
124
Fastenal
FAST
$56.5B
| $202K | 0.02% |
+3,892
| New | +$202K |
|
125
Matinas BioPharma
MTNB
$10.2M
| $11K | ﹤0.01% |
14,308
| – | – |
|