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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 4.07% |
218,804
+3,222
| +1% | +$751K |
|
2
Stryker
SYK
$150B
| $39.3M | 3.14% |
108,909
+1,356
| +1% | +$490K |
|
3
Waters Corp
WAT
$18B
| $38.7M | 3.09% |
107,601
+2,407
| +2% | +$866K |
|
|
4
Adobe
ADBE
$151B
| $36M | 2.87% |
69,578
+3,001
| +5% | +$1.55M |
|
5
American Express
AXP
$231B
| $35.5M | 2.83% |
130,719
+665
| +0.5% | +$180K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.79% |
209,377
+1,445
| +0.7% | +$242K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.44% |
66,454
+1,347
| +2% | +$620K |
|
8
Cisco
CSCO
$274B
| $28.9M | 2.31% |
543,935
+4,803
| +0.9% | +$256K |
|
9
Linde
LIN
$224B
| $28.7M | 2.29% |
60,259
+841
| +1% | +$401K |
|
10
Oracle
ORCL
$635B
| $28.7M | 2.29% |
168,498
+650
| +0.4% | +$111K |
|
|
11
Aflac
AFL
$57.2B
| $27.2M | 2.17% |
243,441
-3,747
| -2% | -$419K |
|
12
Paychex
PAYX
$50.2B
| $26.3M | 2.1% |
195,811
+1,643
| +0.8% | +$220K |
|
13
Union Pacific
UNP
$133B
| $25.7M | 2.05% |
104,334
+384
| +0.4% | +$94.6K |
|
14
Home Depot
HD
$405B
| $25.7M | 2.05% |
63,348
+478
| +0.8% | +$194K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.86% |
140,550
+3,685
| +3% | +$611K |
|
16
Automatic Data Processing
ADP
$123B
| $23.3M | 1.86% |
84,114
+545
| +0.7% | +$151K |
|
17
Advanced Micro Devices
AMD
$264B
| $22.8M | 1.82% |
139,112
+1,947
| +1% | +$319K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 1.66% |
41,102
+1,598
| +4% | +$807K |
|
19
Wells Fargo
WFC
$263B
| $20.7M | 1.65% |
366,327
+8,464
| +2% | +$478K |
|
20
Sysco
SYY
$38.5B
| $20.6M | 1.65% |
264,228
+5,254
| +2% | +$410K |
|
21
Visa
V
$683B
| $19.2M | 1.53% |
69,754
+465
| +0.7% | +$128K |
|
22
Abbott
ABT
$231B
| $19.2M | 1.53% |
168,150
+2,053
| +1% | +$234K |
|
23
Intuit
INTU
$186B
| $19.2M | 1.53% |
30,867
+238
| +0.8% | +$148K |
|
24
Comcast
CMCSA
$125B
| $19.1M | 1.52% |
457,005
+6,750
| +1% | +$282K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 1.52% |
18,114
+189
| +1% | +$199K |
|