SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$477M
AUM Growth
+$477M
(-1.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.52M |
| 2 |
Coca-Cola
KO
|
$641K |
| 3 |
PX
Praxair Inc
PX
|
$426K |
| 4 |
T Rowe Price
TROW
|
$366K |
| 5 |
Oracle
ORCL
|
$357K |
Top Sells
| 1 |
Intel
INTC
|
$293K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$209K |
| 3 |
Western Union
WU
|
$204K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$188K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $18.1M | 3.79% | 167,953 +14,134 | +9% | +$1.52M |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $15.1M | 3.16% | 421,836 +3,084 | +0.7% | +$110K |
|
3
Waters Corp
WAT
$18B
| $14.3M | 2.99% | 143,983 +1,100 | +0.8% | +$109K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 2.97% | 265,225 -3,316 | -1% | -$177K |
|
5
Sysco
SYY
$38.5B
| $13.5M | 2.83% | 356,129 -825 | -0.2% | -$31.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.8% | 22,919 +337 | +1% | +$196K |
|
|
7
Intel
INTC
$107B
| $13.3M | 2.8% | 383,110 -8,426 | -2% | -$293K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 2.72% | 219,164 +5,415 | +3% | +$321K |
|
9
American Express
AXP
$231B
| $12.9M | 2.71% | 147,672 -1,425 | -1% | -$125K |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $12.7M | 2.66% | 286,185 +3,350 | +1% | +$149K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.58% | 115,297 +2,445 | +2% | +$261K |
|
12
Cisco
CSCO
$274B
| $11.9M | 2.49% | 471,400 -7,300 | -2% | -$184K |
|
13
Walt Disney
DIS
$213B
| $11.6M | 2.44% | 130,778 -1,160 | -0.9% | -$103K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 2.42% | 169,122 -100 | -0.1% | -$6.84K |
|
15
Wells Fargo
WFC
$263B
| $11.5M | 2.41% | 221,332 +2,630 | +1% | +$136K |
|
16
Franklin Resources
BEN
$13.3B
| $11.3M | 2.37% | 207,049 -1,311 | -0.6% | -$71.6K |
|
17
Aflac
AFL
$57.2B
| $10.5M | 2.21% | 180,713 +3,475 | +2% | +$202K |
|
18
Paychex
PAYX
$50.2B
| $10M | 2.1% | 226,827 +7,025 | +3% | +$311K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 2.1% | 125,008 +800 | +0.6% | +$64.1K |
|
20
US Bancorp
USB
$76B
| $9.71M | 2.03% | 232,017 +1,100 | +0.5% | +$46K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $9.6M | 2.01% | 82,358 +2,700 | +3% | +$315K |
|
22
Stryker
SYK
$150B
| $9.59M | 2.01% | 118,697 -10 | -0% | -$808 |
|
23
Adobe
ADBE
$151B
| $9.36M | 1.96% | 135,214 -750 | -0.6% | -$51.9K |
|
24
Automatic Data Processing
ADP
$123B
| $9.15M | 1.92% | 110,120 -375 | -0.3% | -$31.2K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $8.99M | 1.88% | 290,537 -887 | -0.3% | -$27.4K |
|