SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$508M
(+1.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.83M |
| 2 |
PX
Praxair Inc
PX
|
$1.24M |
| 3 |
Ametek
AME
|
$1.04M |
| 4 |
Diageo
DEO
|
$642K |
| 5 |
GE Aerospace
GE
|
$626K |
Top Sells
| 1 |
Western Union
WU
|
$3.33M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$854K |
| 4 |
BMS
Bemis
BMS
|
$799K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$786K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $18.1M | 3.56% |
421,336
+3,650
| +0.9% | +$157K |
|
2
Kimberly-Clark
KMB
$42.6B
| $17.8M | 3.51% |
166,209
+435
| +0.3% | +$46.6K |
|
3
Waters Corp
WAT
$17.6B
| $17.8M | 3.5% |
142,903
+600
| +0.4% | +$74.6K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 3.47% |
207,901
-5,493
| -3% | -$465K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14M | 2.76% |
249,446
-4,914
| -2% | -$276K |
|
6
Sysco
SYY
$38.5B
| $13.4M | 2.63% |
354,304
+4,625
| +1% | +$175K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 2.62% |
284,585
+300
| +0.1% | +$14K |
|
8
Walt Disney
DIS
$211B
| $13.2M | 2.6% |
125,653
-225
| -0.2% | -$23.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $13.1M | 2.58% |
23,750
+275
| +1% | +$152K |
|
10
Cisco
CSCO
$269B
| $12.8M | 2.52% |
464,719
+2,000
| +0.4% | +$55K |
|
11
Wells Fargo
WFC
$261B
| $12M | 2.36% |
220,565
+1,500
| +0.7% | +$81.6K |
|
12
Aflac
AFL
$56.5B
| $11.9M | 2.34% |
185,632
+3,165
| +2% | +$203K |
|
13
Intel
INTC
$105B
| $11.8M | 2.32% |
376,093
+870
| +0.2% | +$27.2K |
|
14
American Express
AXP
$229B
| $11.8M | 2.32% |
150,444
+5,229
| +4% | +$409K |
|
15
Johnson & Johnson
JNJ
$429B
| $11.6M | 2.29% |
115,374
+2,074
| +2% | +$209K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $11.5M | 2.27% |
81,943
+315
| +0.4% | +$44.2K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 2.26% |
121,733
-1,500
| -1% | -$141K |
|
18
Paychex
PAYX
$48.9B
| $11.2M | 2.2% |
225,027
+100
| +0% | +$4.96K |
|
19
Stryker
SYK
$149B
| $11M | 2.16% |
118,702
+1,155
| +1% | +$107K |
|
20
Franklin Resources
BEN
$13.1B
| $10.7M | 2.1% |
207,998
+170
| +0.1% | +$8.72K |
|
21
US Bancorp
USB
$75.2B
| $9.94M | 1.96% |
227,717
+50
| +0% | +$2.18K |
|
22
Oracle
ORCL
$630B
| $9.75M | 1.92% |
225,871
-200
| -0.1% | -$8.63K |
|
23
Adobe
ADBE
$146B
| $9.66M | 1.9% |
130,648
-1,150
| -0.9% | -$85K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $9.29M | 1.83% |
290,012
+4,025
| +1% | +$129K |
|
25
Automatic Data Processing
ADP
$121B
| $9.1M | 1.79% |
106,250
-1,625
| -2% | -$139K |
|