SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$15.5M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.14M |
| 3 |
IBM
IBM
|
$2.32M |
| 4 |
Union Pacific
UNP
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$19.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
NFX
Newfield Exploration
NFX
|
$234K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$43.1B
| $21.2M | 4.18% |
166,840
-177
| -0.1% | -$22.5K |
|
2
Waters Corp
WAT
$18.2B
| $19.2M | 3.77% |
142,387
-940
| -0.7% | -$127K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.33% |
198,448
-925
| -0.5% | -$78.8K |
|
4
Sysco
SYY
$39.4B
| $14.5M | 2.86% |
354,686
-1,600
| -0.4% | -$65.6K |
|
|
5
Comcast
CMCSA
$125B
| $14M | 2.75% |
+494,402
| New | +$14M |
|
6
Walt Disney
DIS
$212B
| $13.7M | 2.71% |
130,821
+393
| +0.3% | +$41.3K |
|
7
Intel
INTC
$107B
| $12.9M | 2.54% |
375,157
-4,100
| -1% | -$141K |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $12.7M | 2.5% |
299,633
+516
| +0.2% | +$21.9K |
|
9
Cisco
CSCO
$264B
| $12.7M | 2.5% |
467,489
+1,550
| +0.3% | +$42.1K |
|
10
Wells Fargo
WFC
$253B
| $12M | 2.36% |
220,890
-100
| -0% | -$5.44K |
|
11
Johnson & Johnson
JNJ
$430B
| $11.9M | 2.35% |
116,090
+491
| +0.4% | +$50.4K |
|
|
12
Adobe
ADBE
$148B
| $11.9M | 2.33% |
126,298
-2,750
| -2% | -$258K |
|
13
Paychex
PAYX
$48.7B
| $11.7M | 2.31% |
221,682
-2,050
| -0.9% | -$108K |
|
14
Aflac
AFL
$57.2B
| $11.4M | 2.25% |
381,074
+1,050
| +0.3% | +$31.4K |
|
15
Stryker
SYK
$150B
| $11.2M | 2.21% |
120,577
+2,000
| +2% | +$186K |
|
16
American Express
AXP
$227B
| $10.9M | 2.15% |
156,759
+4,810
| +3% | +$335K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.4M | 2.04% |
86,148
+3,920
| +5% | +$473K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 1.98% |
265,040
-215,780
| -45% | -$8.19M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.96M | 1.96% |
140,538
+969
| +0.7% | +$68.7K |
|
20
US Bancorp
USB
$75.9B
| $9.87M | 1.94% |
231,247
+1,150
| +0.5% | +$49.1K |
|
21
Home Depot
HD
$417B
| $9.16M | 1.8% |
69,248
-536
| -0.8% | -$70.9K |
|
22
Automatic Data Processing
ADP
$120B
| $9.09M | 1.79% |
107,333
-1,175
| -1% | -$99.5K |
|
23
Oracle
ORCL
$654B
| $8.78M | 1.73% |
240,331
+6,150
| +3% | +$225K |
|
24
Abbott
ABT
$231B
| $8.55M | 1.68% |
190,317
+3,360
| +2% | +$151K |
|
25
Franklin Resources
BEN
$13B
| $8.53M | 1.68% |
231,673
+13,210
| +6% | +$486K |
|