SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$509M
AUM Growth
+$509M
(+0.24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$2.64M |
| 3 |
Idexx Laboratories
IDXX
|
$2.14M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.26M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.16M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$764K |
| 4 |
Western Union
WU
|
$644K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 16.64% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $20.8M | 4.09% |
406,416
-14,920
| -4% | -$764K |
|
2
Waters Corp
WAT
$18B
| $18.3M | 3.59% |
142,173
-730
| -0.5% | -$93.7K |
|
3
Kimberly-Clark
KMB
$42.8B
| $17.7M | 3.47% |
166,767
+558
| +0.3% | +$59.1K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 3.37% |
203,090
-4,811
| -2% | -$406K |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 2.88% |
244,474
-4,972
| -2% | -$298K |
|
6
Walt Disney
DIS
$213B
| $14.3M | 2.81% |
125,303
-350
| -0.3% | -$39.9K |
|
7
Sysco
SYY
$38.5B
| $12.8M | 2.51% |
353,553
-751
| -0.2% | -$27.1K |
|
8
Cisco
CSCO
$274B
| $12.7M | 2.5% |
463,514
-1,205
| -0.3% | -$33.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.49% |
23,943
+193
| +0.8% | +$102K |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 2.47% |
284,192
-393
| -0.1% | -$17.4K |
|
11
Wells Fargo
WFC
$263B
| $12.4M | 2.44% |
220,650
+85
| +0% | +$4.78K |
|
12
American Express
AXP
$231B
| $11.7M | 2.31% |
151,169
+725
| +0.5% | +$56.3K |
|
13
Aflac
AFL
$57.2B
| $11.6M | 2.28% |
186,747
+1,115
| +0.6% | +$69.4K |
|
14
Intel
INTC
$107B
| $11.4M | 2.24% |
374,970
-1,123
| -0.3% | -$34.2K |
|
15
Stryker
SYK
$150B
| $11.3M | 2.22% |
118,427
-275
| -0.2% | -$26.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.2% |
114,909
-465
| -0.4% | -$45.3K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $11M | 2.17% |
82,448
+505
| +0.6% | +$67.6K |
|
18
Paychex
PAYX
$50.2B
| $10.5M | 2.06% |
223,532
-1,495
| -0.7% | -$70.1K |
|
19
Adobe
ADBE
$151B
| $10.5M | 2.05% |
129,048
-1,600
| -1% | -$130K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 2.02% |
122,068
+335
| +0.3% | +$28.3K |
|
21
Franklin Resources
BEN
$13.3B
| $10.3M | 2.02% |
209,823
+1,825
| +0.9% | +$89.5K |
|
22
US Bancorp
USB
$76B
| $9.95M | 1.95% |
229,147
+1,430
| +0.6% | +$62.1K |
|
23
Oracle
ORCL
$635B
| $9.26M | 1.82% |
229,726
+3,855
| +2% | +$155K |
|
24
Abbott
ABT
$231B
| $9.14M | 1.8% |
186,207
-990
| -0.5% | -$48.6K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $8.55M | 1.68% |
290,172
+160
| +0.1% | +$4.71K |
|