SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.77%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$449M
AUM Growth
+$449M
(+4.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$1.58M |
| 2 |
Abbott
ABT
|
$933K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$679K |
| 4 |
Cisco
CSCO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.74M |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
American Express
AXP
|
$420K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$394K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $16.3M | 3.62% | 155,735 -1,066 | -0.7% | -$111K |
|
2
Waters Corp
WAT
$18B
| $14.3M | 3.19% | 143,241 +2,270 | +2% | +$227K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.9M | 3.09% | 278,176 -6,315 | -2% | -$315K |
|
|
4
American Express
AXP
$231B
| $13.8M | 3.07% | 151,924 -4,625 | -3% | -$420K |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $13.4M | 2.99% | 412,719 +20,875 | +5% | +$679K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 2.97% | 232,388 -5,450 | -2% | -$313K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $13.2M | 2.94% | 289,862 -2,050 | -0.7% | -$93.4K |
|
8
Sysco
SYY
$38.5B
| $12.8M | 2.86% | 355,871 +1,225 | +0.3% | +$44.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.84% | 11,377 -177 | -2% | -$198K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 2.7% | 178,221 -5,779 | -3% | -$394K |
|
11
Franklin Resources
BEN
$13.3B
| $11.8M | 2.64% | 205,245 -3,300 | -2% | -$191K |
|
12
Aflac
AFL
$57.2B
| $10.9M | 2.42% | 162,631 -2,800 | -2% | -$187K |
|
|
13
Cisco
CSCO
$274B
| $10.7M | 2.39% | 478,800 +30,175 | +7% | +$677K |
|
14
Walt Disney
DIS
$213B
| $10.5M | 2.34% | 137,195 -4,740 | -3% | -$362K |
|
15
Intel
INTC
$107B
| $10.4M | 2.32% | 401,581 -1,575 | -0.4% | -$40.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.29% | 112,469 -1,045 | -0.9% | -$95.7K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.84M | 2.19% | 126,649 -2,600 | -2% | -$202K |
|
18
Wells Fargo
WFC
$263B
| $9.38M | 2.09% | 206,564 -3,305 | -2% | -$150K |
|
19
Paychex
PAYX
$50.2B
| $9.35M | 2.08% | 205,355 -4,050 | -2% | -$184K |
|
20
US Bancorp
USB
$76B
| $9.3M | 2.07% | 230,197 -3,575 | -2% | -$144K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $9.21M | 2.05% | 79,245 -1,525 | -2% | -$177K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $8.98M | 2% | 280,524 -4,988 | -2% | -$160K |
|
23
Automatic Data Processing
ADP
$123B
| $8.78M | 1.96% | 108,645 -1,725 | -2% | -$139K |
|
24
Stryker
SYK
$150B
| $8.64M | 1.93% | 115,015 -2,225 | -2% | -$167K |
|
25
Adobe
ADBE
$151B
| $8.48M | 1.89% | 141,660 -4,550 | -3% | -$272K |
|