SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.87%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$493M
AUM Growth
+$493M
(-3.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
PX
Praxair Inc
PX
|
$885K |
| 3 |
Union Pacific
UNP
|
$840K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$602K |
| 5 |
Walt Disney
DIS
|
$524K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$548K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Avanos Medical
AVNS
|
$225K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 8% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $19.8M | 4.02% |
395,467
-10,949
| -3% | -$548K |
|
2
Kimberly-Clark
KMB
$42.7B
| $18.2M | 3.7% |
167,017
+250
| +0.1% | +$27.3K |
|
3
Waters Corp
WAT
$17.6B
| $16.9M | 3.44% |
143,327
+1,154
| +0.8% | +$136K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 3.36% |
199,373
-3,717
| -2% | -$309K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $15M | 3.03% |
24,041
+98
| +0.4% | +$61K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.1M | 2.86% |
245,879
+1,405
| +0.6% | +$80.4K |
|
7
Sysco
SYY
$38.5B
| $13.9M | 2.82% |
356,286
+2,733
| +0.8% | +$107K |
|
|
8
Walt Disney
DIS
$213B
| $13.3M | 2.71% |
130,428
+5,125
| +4% | +$524K |
|
9
Cisco
CSCO
$268B
| $12.2M | 2.48% |
465,939
+2,425
| +0.5% | +$63.7K |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 2.45% |
299,117
+14,925
| +5% | +$602K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $11.5M | 2.33% |
82,228
-220
| -0.3% | -$30.6K |
|
12
Intel
INTC
$106B
| $11.4M | 2.32% |
379,257
+4,287
| +1% | +$129K |
|
13
Wells Fargo
WFC
$262B
| $11.3M | 2.3% |
220,990
+340
| +0.2% | +$17.5K |
|
14
American Express
AXP
$230B
| $11.3M | 2.29% |
151,949
+780
| +0.5% | +$57.8K |
|
15
Stryker
SYK
$149B
| $11.2M | 2.26% |
118,577
+150
| +0.1% | +$14.1K |
|
16
Aflac
AFL
$56.5B
| $11M | 2.24% |
190,012
+3,265
| +2% | +$190K |
|
17
Johnson & Johnson
JNJ
$429B
| $10.8M | 2.19% |
115,599
+690
| +0.6% | +$64.4K |
|
18
Paychex
PAYX
$49B
| $10.7M | 2.16% |
223,732
+200
| +0.1% | +$9.53K |
|
19
Adobe
ADBE
$147B
| $10.6M | 2.15% |
129,048
| – | – |
|
20
US Bancorp
USB
$75.5B
| $9.44M | 1.92% |
230,097
+950
| +0.4% | +$39K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.03M | 1.83% |
122,388
+320
| +0.3% | +$23.6K |
|
22
Automatic Data Processing
ADP
$121B
| $8.72M | 1.77% |
108,508
+2,042
| +2% | +$164K |
|
23
Oracle
ORCL
$633B
| $8.46M | 1.72% |
234,181
+4,455
| +2% | +$161K |
|
24
Franklin Resources
BEN
$13.2B
| $8.14M | 1.65% |
218,463
+8,640
| +4% | +$322K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $8.13M | 1.65% |
292,472
+2,300
| +0.8% | +$63.9K |
|