SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.12%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Diageo
DEO
|
$1.85M |
| 4 |
Aflac
AFL
|
$772K |
| 5 |
Navient
NAVI
|
$762K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 2 |
BMS
Bemis
BMS
|
$654K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$534K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$511K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$429K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.7B
| $17.1M | 3.52% |
153,819
-1,011
| -0.7% | -$112K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 3.26% |
213,749
-14,514
| -6% | -$1.08M |
|
3
Waters Corp
WAT
$17.6B
| $14.9M | 3.07% |
142,883
+1,642
| +1% | +$171K |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $14.6M | 3% |
418,752
+9,358
| +2% | +$325K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.3M | 2.95% |
268,541
-7,185
| -3% | -$383K |
|
6
American Express
AXP
$230B
| $14.1M | 2.91% |
149,097
-152
| -0.1% | -$14.4K |
|
7
Sysco
SYY
$38.5B
| $13.4M | 2.75% |
356,954
+2,533
| +0.7% | +$94.9K |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 2.74% |
282,835
-3,127
| -1% | -$147K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 2.7% |
169,222
-6,599
| -4% | -$511K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $13.1M | 2.7% |
22,582
+11,322
| +101% | +$6.57M |
|
11
Intel
INTC
$106B
| $12.1M | 2.49% |
391,536
-5,500
| -1% | -$170K |
|
12
Franklin Resources
BEN
$13.2B
| $12.1M | 2.48% |
208,360
-1,560
| -0.7% | -$90.2K |
|
13
Cisco
CSCO
$268B
| $11.9M | 2.45% |
478,700
-8,050
| -2% | -$200K |
|
14
Johnson & Johnson
JNJ
$429B
| $11.8M | 2.43% |
112,852
-1,027
| -0.9% | -$107K |
|
15
Wells Fargo
WFC
$262B
| $11.5M | 2.37% |
218,702
+4,893
| +2% | +$257K |
|
16
Walt Disney
DIS
$213B
| $11.3M | 2.33% |
131,938
-4,257
| -3% | -$365K |
|
|
17
Aflac
AFL
$56.5B
| $11M | 2.27% |
177,238
+12,407
| +8% | +$772K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $10.8M | 2.22% |
244,365
-4,175
| -2% | -$185K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 2.13% |
124,208
-2,016
| -2% | -$168K |
|
20
Stryker
SYK
$149B
| $10M | 2.06% |
118,707
+4,692
| +4% | +$396K |
|
21
US Bancorp
USB
$75.5B
| $10M | 2.06% |
230,917
+345
| +0.1% | +$14.9K |
|
22
Adobe
ADBE
$147B
| $9.84M | 2.03% |
135,964
-3,796
| -3% | -$275K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $9.44M | 1.94% |
291,424
+8,200
| +3% | +$266K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $9.43M | 1.94% |
79,658
+963
| +1% | +$114K |
|
25
Paychex
PAYX
$49B
| $9.14M | 1.88% |
219,802
+14,847
| +7% | +$617K |
|