SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$555M
AUM Growth
+$555M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 4 |
Union Pacific
UNP
|
$848K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$811K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$672K |
| 3 |
Waters Corp
WAT
|
$512K |
| 4 |
Adobe
ADBE
|
$497K |
| 5 |
Sysco
SYY
|
$473K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.37% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$42.8B
| $21.9M | 3.94% |
159,044
-2,860
| -2% | -$393K |
|
|
2
Waters Corp
WAT
$18B
| $19.7M | 3.55% |
140,284
-3,643
| -3% | -$512K |
|
|
3
Sysco
SYY
$38.5B
| $17.5M | 3.15% |
344,306
-9,330
| -3% | -$473K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.05% |
203,363
+2,215
| +1% | +$184K |
|
5
Comcast
CMCSA
$125B
| $16.1M | 2.89% |
246,561
-1,240
| -0.5% | -$80.8K |
|
6
Stryker
SYK
$150B
| $14.5M | 2.61% |
120,792
-1,905
| -2% | -$228K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 2.56% |
305,788
+3,015
| +1% | +$140K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.54% |
116,160
-530
| -0.5% | -$64.3K |
|
9
Aflac
AFL
$57.2B
| $13.8M | 2.49% |
191,387
-1,335
| -0.7% | -$96.3K |
|
10
Cisco
CSCO
$274B
| $13.6M | 2.46% |
475,321
+3,032
| +0.6% | +$87K |
|
11
Walt Disney
DIS
$213B
| $13.4M | 2.41% |
136,872
+1,262
| +0.9% | +$123K |
|
12
Paychex
PAYX
$50.2B
| $13.2M | 2.38% |
222,519
-500
| -0.2% | -$29.8K |
|
13
Intel
INTC
$107B
| $12.3M | 2.22% |
376,057
-300
| -0.1% | -$9.84K |
|
|
14
Adobe
ADBE
$151B
| $11.5M | 2.07% |
120,162
-5,186
| -4% | -$497K |
|
15
Wells Fargo
WFC
$263B
| $11M | 1.98% |
232,785
+6,280
| +3% | +$297K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 1.86% |
125,687
+575
| +0.5% | +$47.3K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.2M | 1.84% |
98,058
+8,905
| +10% | +$927K |
|
18
American Express
AXP
$231B
| $10M | 1.81% |
165,144
-40
| -0% | -$2.43K |
|
19
Oracle
ORCL
$635B
| $9.89M | 1.78% |
241,611
-20
| -0% | -$819 |
|
20
Automatic Data Processing
ADP
$123B
| $9.85M | 1.77% |
107,225
-470
| -0.4% | -$43.2K |
|
21
US Bancorp
USB
$76B
| $9.68M | 1.74% |
240,107
+6,065
| +3% | +$245K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.73% |
13,844
+282
| +2% | +$195K |
|
23
Medtronic
MDT
$119B
| $9.38M | 1.69% |
108,134
+1,050
| +1% | +$91.1K |
|
24
Home Depot
HD
$405B
| $9.01M | 1.62% |
70,589
+395
| +0.6% | +$50.4K |
|
25
T Rowe Price
TROW
$23.6B
| $8.69M | 1.56% |
119,017
+1,562
| +1% | +$114K |
|