SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$499M
AUM Growth
+$499M
(+4.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$997K |
| 3 |
Avanos Medical
AVNS
|
$656K |
| 4 |
GE Aerospace
GE
|
$638K |
| 5 |
PX
Praxair Inc
PX
|
$606K |
Top Sells
| 1 |
Western Union
WU
|
$1.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$625K |
| 3 |
Walt Disney
DIS
|
$462K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$440K |
| 5 |
BMS
Bemis
BMS
|
$375K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.6B
| $19.2M | 3.83% |
165,774
-2,179
| -1% | -$252K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 3.26% |
213,394
-5,770
| -3% | -$440K |
|
3
Waters Corp
WAT
$17.6B
| $16M | 3.21% |
142,303
-1,680
| -1% | -$189K |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $15.4M | 3.09% |
417,686
-4,150
| -1% | -$153K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 2.93% |
254,360
-10,865
| -4% | -$625K |
|
6
Sysco
SYY
$38.4B
| $13.9M | 2.78% |
349,679
-6,450
| -2% | -$256K |
|
7
Intel
INTC
$106B
| $13.6M | 2.73% |
375,223
-7,887
| -2% | -$286K |
|
8
American Express
AXP
$230B
| $13.5M | 2.71% |
145,215
-2,457
| -2% | -$229K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $13M | 2.6% |
284,285
-1,900
| -0.7% | -$86.6K |
|
10
Cisco
CSCO
$269B
| $12.9M | 2.58% |
462,719
-8,681
| -2% | -$241K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $12.4M | 2.48% |
23,475
+556
| +2% | +$294K |
|
12
Wells Fargo
WFC
$261B
| $12M | 2.4% |
219,065
-2,267
| -1% | -$124K |
|
|
13
Walt Disney
DIS
$212B
| $11.9M | 2.37% |
125,878
-4,900
| -4% | -$462K |
|
14
Johnson & Johnson
JNJ
$429B
| $11.8M | 2.37% |
113,300
-1,997
| -2% | -$209K |
|
15
Franklin Resources
BEN
$13.1B
| $11.5M | 2.3% |
207,828
+779
| +0.4% | +$43.1K |
|
16
Aflac
AFL
$56.4B
| $11.1M | 2.23% |
182,467
+1,754
| +1% | +$107K |
|
17
Stryker
SYK
$149B
| $11.1M | 2.22% |
117,547
-1,150
| -1% | -$108K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.7M | 2.14% |
81,628
-730
| -0.9% | -$95.7K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 2.13% |
123,233
-1,775
| -1% | -$154K |
|
20
Paychex
PAYX
$48.9B
| $10.4M | 2.08% |
224,927
-1,900
| -0.8% | -$87.7K |
|
21
US Bancorp
USB
$75.3B
| $10.2M | 2.05% |
227,667
-4,350
| -2% | -$196K |
|
22
Oracle
ORCL
$629B
| $10.2M | 2.04% |
226,071
-2,200
| -1% | -$98.9K |
|
23
Adobe
ADBE
$146B
| $9.58M | 1.92% |
131,798
-3,416
| -3% | -$248K |
|
24
Automatic Data Processing
ADP
$121B
| $8.99M | 1.8% |
107,875
-2,245
| -2% | -$187K |
|
25
T Rowe Price
TROW
$23.1B
| $8.95M | 1.79% |
104,180
+925
| +0.9% | +$79.4K |
|