SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.48%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$807K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 4 |
Wells Fargo
WFC
|
$468K |
| 5 |
Ametek
AME
|
$439K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.66M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
Waters Corp
WAT
|
$590K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$541K |
| 5 |
Kimberly-Clark
KMB
|
$486K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$18B
| $21.6M | 3.8% |
136,559
-3,725
| -3% | -$590K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $19.6M | 3.44% |
155,189
-3,855
| -2% | -$486K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 3.09% |
296,668
-9,120
| -3% | -$541K |
|
4
Sysco
SYY
$38.5B
| $16.4M | 2.88% |
335,039
-9,267
| -3% | -$454K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 2.86% |
201,753
-1,610
| -0.8% | -$130K |
|
6
Comcast
CMCSA
$125B
| $16.1M | 2.83% |
242,586
-3,975
| -2% | -$264K |
|
7
Cisco
CSCO
$274B
| $14.8M | 2.61% |
468,116
-7,205
| -2% | -$229K |
|
8
Stryker
SYK
$150B
| $14.1M | 2.47% |
120,987
+195
| +0.2% | +$22.7K |
|
9
Intel
INTC
$107B
| $13.9M | 2.44% |
367,909
-8,148
| -2% | -$308K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.41% |
116,215
+55
| +0% | +$6.5K |
|
11
Aflac
AFL
$57.2B
| $13.6M | 2.4% |
189,882
-1,505
| -0.8% | -$108K |
|
12
Walt Disney
DIS
$213B
| $13M | 2.28% |
140,087
+3,215
| +2% | +$299K |
|
13
Adobe
ADBE
$151B
| $12.7M | 2.23% |
116,712
-3,450
| -3% | -$374K |
|
14
Paychex
PAYX
$50.2B
| $12.7M | 2.22% |
218,794
-3,725
| -2% | -$216K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 2.16% |
123,337
-2,350
| -2% | -$234K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.9% |
13,933
+89
| +0.6% | +$69.2K |
|
|
17
Wells Fargo
WFC
$263B
| $10.8M | 1.89% |
243,350
+10,565
| +5% | +$468K |
|
18
American Express
AXP
$231B
| $10.6M | 1.86% |
165,069
-75
| -0% | -$4.8K |
|
19
US Bancorp
USB
$76B
| $10.4M | 1.82% |
241,727
+1,620
| +0.7% | +$69.5K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $10M | 1.76% |
124,723
+26,665
| +27% | +$2.14M |
|
21
Oracle
ORCL
$635B
| $9.65M | 1.69% |
245,536
+3,925
| +2% | +$154K |
|
22
Automatic Data Processing
ADP
$123B
| $9.54M | 1.67% |
108,110
+885
| +0.8% | +$78.1K |
|
23
Union Pacific
UNP
$133B
| $9.44M | 1.66% |
96,780
+800
| +0.8% | +$78K |
|
24
Medtronic
MDT
$119B
| $9.34M | 1.64% |
108,148
+14
| +0% | +$1.21K |
|
25
Home Depot
HD
$405B
| $9.14M | 1.6% |
70,994
+405
| +0.6% | +$52.1K |
|