SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $42.7M | 3.28% |
208,066
-5,660
| -3% | -$1.16M |
|
2
Stryker
SYK
$150B
| $42.6M | 3.27% |
107,664
-1,170
| -1% | -$463K |
|
3
American Express
AXP
$227B
| $39.2M | 3.01% |
122,885
-4,249
| -3% | -$1.36M |
|
4
Waters Corp
WAT
$18.2B
| $36.5M | 2.8% |
104,533
-282
| -0.3% | -$98.4K |
|
5
Cisco
CSCO
$264B
| $36.5M | 2.8% |
525,884
-10,527
| -2% | -$730K |
|
6
Alphabet (Google) Class C
GOOG
$2.84T
| $34.6M | 2.65% |
194,777
-7,020
| -3% | -$1.25M |
|
|
7
Oracle
ORCL
$654B
| $32.5M | 2.5% |
148,881
-15,880
| -10% | -$3.47M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.2M | 2.47% |
66,356
-659
| -1% | -$320K |
|
9
Wells Fargo
WFC
$253B
| $28.8M | 2.21% |
358,968
-920
| -0.3% | -$73.7K |
|
10
Adobe
ADBE
$148B
| $27.9M | 2.14% |
72,011
+639
| +0.9% | +$247K |
|
11
Linde
LIN
$220B
| $27.4M | 2.11% |
58,505
-1,370
| -2% | -$643K |
|
12
Idexx Laboratories
IDXX
$51.4B
| $26.9M | 2.06% |
50,173
+339
| +0.7% | +$182K |
|
|
13
Paychex
PAYX
$48.7B
| $26.7M | 2.05% |
183,859
-10,191
| -5% | -$1.48M |
|
14
Automatic Data Processing
ADP
$120B
| $24.8M | 1.9% |
80,281
-2,363
| -3% | -$729K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.3M | 1.86% |
137,899
-3,429
| -2% | -$604K |
|
16
Union Pacific
UNP
$131B
| $24M | 1.84% |
104,298
+246
| +0.2% | +$56.6K |
|
17
Intuit
INTU
$188B
| $23.7M | 1.82% |
30,123
-1,156
| -4% | -$911K |
|
|
18
Visa
V
$666B
| $22.8M | 1.75% |
64,301
-5,358
| -8% | -$1.9M |
|
|
19
Aflac
AFL
$57.2B
| $22.8M | 1.75% |
216,309
-12,878
| -6% | -$1.36M |
|
20
Microsoft
MSFT
$3.68T
| $21.8M | 1.67% |
43,826
-215
| -0.5% | -$107K |
|
21
Home Depot
HD
$417B
| $21.7M | 1.66% |
59,107
-3,046
| -5% | -$1.12M |
|
22
Abbott
ABT
$231B
| $20.6M | 1.58% |
151,715
-9,933
| -6% | -$1.35M |
|
23
Uber
UBER
$190B
| $20.4M | 1.56% |
218,176
-1,015
| -0.5% | -$94.7K |
|
24
Sysco
SYY
$39.4B
| $19.8M | 1.52% |
261,187
-2,442
| -0.9% | -$185K |
|
25
Ametek
AME
$43.3B
| $19.6M | 1.5% |
108,122
+4,617
| +4% | +$835K |
|