SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.61%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$431M
AUM Growth
+$431M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.07M |
| 2 |
Sysco
SYY
|
$849K |
| 3 |
Oracle
ORCL
|
$716K |
| 4 |
Visa
V
|
$625K |
| 5 |
NATI
National Instruments Corp
NATI
|
$558K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$1.63M |
| 2 |
Associated Banc-Corp
ASB
|
$375K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$247K |
| 5 |
AbbVie
ABBV
|
$230K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 17.68% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$18B
| $15M | 3.47% |
140,971
+825
| +0.6% | +$87.6K |
|
2
Kimberly-Clark
KMB
$42.8B
| $14.8M | 3.43% |
156,801
+2,211
| +1% | +$208K |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $14.6M | 3.38% |
391,844
+2,450
| +0.6% | +$91K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 2.97% |
237,838
-290
| -0.1% | -$15.6K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.3M | 2.86% |
284,491
-5,707
| -2% | -$247K |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 2.86% |
184,000
-1,115
| -0.6% | -$74.7K |
|
|
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
| $12.2M | 2.82% |
317,577
-42,671
| -12% | -$1.63M |
|
8
American Express
AXP
$231B
| $11.8M | 2.74% |
156,549
+100
| +0.1% | +$7.55K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 2.68% |
291,912
-900
| -0.3% | -$35.7K |
|
|
10
Sysco
SYY
$38.5B
| $11.3M | 2.62% |
354,646
+26,677
| +8% | +$849K |
|
|
11
Franklin Resources
BEN
$13.3B
| $10.5M | 2.44% |
208,545
+139,780
| +203% | +$7.07M |
|
12
Cisco
CSCO
$274B
| $10.5M | 2.44% |
448,625
+7,350
| +2% | +$172K |
|
13
Aflac
AFL
$57.2B
| $10.3M | 2.38% |
165,431
+1,290
| +0.8% | +$80K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.35% |
11,554
+5
| +0% | +$4.38K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.84M | 2.28% |
113,514
+2,600
| +2% | +$225K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.66M | 2.24% |
129,249
+1,075
| +0.8% | +$80.3K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $9.32M | 2.16% |
80,770
| – | – |
|
18
Intel
INTC
$107B
| $9.24M | 2.14% |
403,156
+12,862
| +3% | +$295K |
|
19
Walt Disney
DIS
$213B
| $9.15M | 2.12% |
141,935
-1,880
| -1% | -$121K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $8.83M | 2.05% |
285,512
+18,051
| +7% | +$558K |
|
21
Wells Fargo
WFC
$263B
| $8.67M | 2.01% |
209,869
+2,100
| +1% | +$86.8K |
|
22
US Bancorp
USB
$76B
| $8.55M | 1.98% |
233,772
+2,400
| +1% | +$87.8K |
|
23
Paychex
PAYX
$50.2B
| $8.51M | 1.97% |
209,405
-1,200
| -0.6% | -$48.8K |
|
24
Automatic Data Processing
ADP
$123B
| $7.99M | 1.85% |
110,370
| – | – |
|
25
Stryker
SYK
$150B
| $7.92M | 1.84% |
117,240
+1,450
| +1% | +$98K |
|