SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$461M
AUM Growth
+$461M
(+2.7%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Abbott
ABT
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
VF Corp
VFC
|
$463K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.58M |
| 2 |
Western Union
WU
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$554K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 5 |
SLM Corp
SLM
|
$263K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 18% |
| 4 | Consumer Staples | 7.2% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.7B
| $17.1M | 3.7% |
154,830
-905
| -0.6% | -$99.8K |
|
2
Waters Corp
WAT
$18B
| $15.3M | 3.32% |
141,241
-2,000
| -1% | -$217K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 3.27% |
228,263
-4,125
| -2% | -$272K |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $14.8M | 3.22% |
409,394
-3,325
| -0.8% | -$120K |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 3.02% |
285,962
-3,900
| -1% | -$190K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.4M | 2.92% |
275,726
-2,450
| -0.9% | -$119K |
|
7
American Express
AXP
$230B
| $13.4M | 2.92% |
149,249
-2,675
| -2% | -$241K |
|
8
Sysco
SYY
$38.5B
| $12.8M | 2.78% |
354,421
-1,450
| -0.4% | -$52.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $12.5M | 2.72% |
11,260
-117
| -1% | -$130K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 2.71% |
175,821
-2,400
| -1% | -$170K |
|
11
Franklin Resources
BEN
$13.2B
| $11.4M | 2.47% |
209,920
+4,675
| +2% | +$253K |
|
12
Johnson & Johnson
JNJ
$429B
| $11.2M | 2.43% |
113,879
+1,410
| +1% | +$139K |
|
13
Cisco
CSCO
$268B
| $10.9M | 2.37% |
486,750
+7,950
| +2% | +$178K |
|
14
Walt Disney
DIS
$213B
| $10.9M | 2.37% |
136,195
-1,000
| -0.7% | -$80.1K |
|
15
Wells Fargo
WFC
$262B
| $10.6M | 2.31% |
213,809
+7,245
| +4% | +$360K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 2.3% |
126,224
-425
| -0.3% | -$35.7K |
|
17
Aflac
AFL
$57.2B
| $10.4M | 2.26% |
164,831
+2,200
| +1% | +$139K |
|
18
Intel
INTC
$106B
| $10.2M | 2.22% |
397,036
-4,545
| -1% | -$117K |
|
19
US Bancorp
USB
$75.5B
| $9.88M | 2.14% |
230,572
+375
| +0.2% | +$16.1K |
|
20
Stryker
SYK
$150B
| $9.29M | 2.02% |
114,015
-1,000
| -0.9% | -$81.5K |
|
21
Adobe
ADBE
$147B
| $9.19M | 1.99% |
139,760
-1,900
| -1% | -$125K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $8.94M | 1.94% |
78,695
-550
| -0.7% | -$62.5K |
|
23
Oracle
ORCL
$633B
| $8.78M | 1.91% |
214,558
+900
| +0.4% | +$36.8K |
|
24
Paychex
PAYX
$50.1B
| $8.73M | 1.89% |
204,955
-400
| -0.2% | -$17K |
|
25
Automatic Data Processing
ADP
$123B
| $8.39M | 1.82% |
108,645
| – | – |
|