SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.68%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$533M
AUM Growth
+$533M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Ametek
AME
|
$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 4 |
Union Pacific
UNP
|
$713K |
| 5 |
Apple
AAPL
|
$589K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1M |
| 2 |
Kimberly-Clark
KMB
|
$664K |
| 3 |
Merck
MRK
|
$441K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$234K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$225K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.7B
| $21.8M | 4.09% |
161,904
-4,936
| -3% | -$664K |
|
2
Waters Corp
WAT
$17.6B
| $19M | 3.56% |
143,927
+1,540
| +1% | +$203K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.18% |
201,148
+2,700
| +1% | +$227K |
|
4
Sysco
SYY
$38.5B
| $16.5M | 3.1% |
353,636
-1,050
| -0.3% | -$49.1K |
|
5
Comcast
CMCSA
$126B
| $15.1M | 2.84% |
247,801
+600
| +0.2% | +$36.6K |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 2.53% |
302,773
+3,140
| +1% | +$140K |
|
7
Walt Disney
DIS
$213B
| $13.5M | 2.53% |
135,610
+4,789
| +4% | +$476K |
|
8
Cisco
CSCO
$268B
| $13.4M | 2.52% |
472,289
+4,800
| +1% | +$137K |
|
9
Stryker
SYK
$149B
| $13.2M | 2.47% |
122,697
+2,120
| +2% | +$227K |
|
10
Johnson & Johnson
JNJ
$429B
| $12.6M | 2.37% |
116,690
+600
| +0.5% | +$64.9K |
|
11
Intel
INTC
$106B
| $12.2M | 2.28% |
376,357
+1,200
| +0.3% | +$38.8K |
|
12
Aflac
AFL
$56.5B
| $12.2M | 2.28% |
192,722
+2,185
| +1% | +$138K |
|
13
Paychex
PAYX
$49B
| $12M | 2.26% |
223,019
+1,337
| +0.6% | +$72.2K |
|
14
Adobe
ADBE
$147B
| $11.8M | 2.21% |
125,348
-950
| -0.8% | -$89.1K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $11.3M | 2.11% |
89,153
+3,005
| +3% | +$379K |
|
16
Wells Fargo
WFC
$262B
| $11M | 2.06% |
226,505
+5,615
| +3% | +$272K |
|
17
American Express
AXP
$230B
| $10.1M | 1.9% |
165,184
+8,425
| +5% | +$517K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $10.1M | 1.9% |
13,562
+310
| +2% | +$231K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 1.88% |
125,112
+1,874
| +2% | +$150K |
|
20
Oracle
ORCL
$633B
| $9.89M | 1.85% |
241,631
+1,300
| +0.5% | +$53.2K |
|
21
Automatic Data Processing
ADP
$121B
| $9.66M | 1.81% |
107,695
+362
| +0.3% | +$32.5K |
|
22
US Bancorp
USB
$75.5B
| $9.5M | 1.78% |
234,042
+2,795
| +1% | +$113K |
|
23
Home Depot
HD
$404B
| $9.37M | 1.76% |
70,194
+946
| +1% | +$126K |
|
24
Franklin Resources
BEN
$13.2B
| $9.13M | 1.71% |
233,818
+2,145
| +0.9% | +$83.8K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $8.81M | 1.65% |
292,472
-475
| -0.2% | -$14.3K |
|