SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.54%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$15M |
| 2 |
Waters Corp
WAT
|
$14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$12.8M |
| 4 |
American Express
AXP
|
$11.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $15M | 3.71% |
+154,590
| New | +$15M |
|
|
2
Waters Corp
WAT
$18B
| $14M | 3.46% |
+140,146
| New | +$14M |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $12.8M | 3.17% |
+389,394
| New | +$12.8M |
|
|
4
American Express
AXP
$231B
| $11.7M | 2.89% |
+156,449
| New | +$11.7M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 2.84% |
+290,198
| New | +$11.5M |
|
6
Sysco
SYY
$38.5B
| $11.2M | 2.76% |
+327,969
| New | +$11.2M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.74% |
+185,115
| New | +$11.1M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 2.66% |
+292,812
| New | +$10.8M |
|
9
Cisco
CSCO
$274B
| $10.7M | 2.65% |
+441,275
| New | +$10.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 2.6% |
+238,128
| New | +$10.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.51% |
+11,549
| New | +$10.2M |
|
12
Aflac
AFL
$57.2B
| $9.54M | 2.35% |
+164,141
| New | +$9.54M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.35% |
+110,914
| New | +$9.52M |
|
14
Intel
INTC
$107B
| $9.46M | 2.33% |
+390,294
| New | +$9.46M |
|
15
Franklin Resources
BEN
$13.3B
| $9.35M | 2.31% |
+68,765
| New | +$9.35M |
|
16
Walt Disney
DIS
$213B
| $9.08M | 2.24% |
+143,815
| New | +$9.08M |
|
|
MOLXA
17
DELISTED
MOLEX INC CL-A
MOLXA
| $8.96M | 2.21% |
+360,248
| New | +$8.96M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $8.92M | 2.2% |
+80,770
| New | +$8.92M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.65M | 2.13% |
+128,174
| New | +$8.65M |
|
20
Wells Fargo
WFC
$263B
| $8.58M | 2.12% |
+207,769
| New | +$8.58M |
|
21
US Bancorp
USB
$76B
| $8.36M | 2.06% |
+231,372
| New | +$8.36M |
|
22
Paychex
PAYX
$50.2B
| $7.69M | 1.9% |
+210,605
| New | +$7.69M |
|
23
Automatic Data Processing
ADP
$123B
| $7.6M | 1.88% |
+110,370
| New | +$7.6M |
|
24
Stryker
SYK
$150B
| $7.49M | 1.85% |
+115,790
| New | +$7.49M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.47M | 1.84% |
+267,461
| New | +$7.47M |
|