SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$564M
AUM Growth
+$564M
(-1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$739K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$660K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
Ametek
AME
|
$222K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.32M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.71M |
| 3 |
Comcast
CMCSA
|
$1.16M |
| 4 |
Sysco
SYY
|
$773K |
| 5 |
Automatic Data Processing
ADP
|
$769K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$17.5B
| $18.3M | 3.25% |
136,339
-220
| -0.2% | -$29.6K |
|
|
2
Sysco
SYY
$38.5B
| $17.8M | 3.15% |
321,074
-13,965
| -4% | -$773K |
|
3
Kimberly-Clark
KMB
$42.6B
| $17.6M | 3.12% |
154,186
-1,003
| -0.6% | -$114K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 2.9% |
197,687
-4,066
| -2% | -$337K |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 2.87% |
259,400
-37,268
| -13% | -$2.32M |
|
|
6
Comcast
CMCSA
$126B
| $15.6M | 2.77% |
225,759
-16,827
| -7% | -$1.16M |
|
7
Stryker
SYK
$149B
| $14.2M | 2.52% |
118,757
-2,230
| -2% | -$267K |
|
8
Walt Disney
DIS
$211B
| $14.2M | 2.51% |
135,792
-4,295
| -3% | -$448K |
|
9
Cisco
CSCO
$269B
| $14.1M | 2.5% |
466,576
-1,540
| -0.3% | -$46.5K |
|
10
Johnson & Johnson
JNJ
$429B
| $13.2M | 2.33% |
114,137
-2,078
| -2% | -$239K |
|
11
Aflac
AFL
$56.4B
| $13.1M | 2.33% |
188,272
-1,610
| -0.8% | -$112K |
|
12
Wells Fargo
WFC
$260B
| $13M | 2.31% |
236,532
-6,818
| -3% | -$376K |
|
13
Intel
INTC
$105B
| $13M | 2.3% |
358,132
-9,777
| -3% | -$355K |
|
14
Paychex
PAYX
$49B
| $12.9M | 2.29% |
212,062
-6,732
| -3% | -$410K |
|
15
US Bancorp
USB
$75B
| $12.1M | 2.14% |
235,227
-6,500
| -3% | -$334K |
|
16
American Express
AXP
$229B
| $11.7M | 2.08% |
158,319
-6,750
| -4% | -$500K |
|
17
Adobe
ADBE
$146B
| $11.5M | 2.04% |
111,464
-5,248
| -4% | -$540K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 1.93% |
121,162
-2,175
| -2% | -$195K |
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $10.7M | 1.89% |
13,821
-112
| -0.8% | -$86.4K |
|
|
20
Automatic Data Processing
ADP
$121B
| $10.3M | 1.84% |
100,625
-7,485
| -7% | -$769K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $9.73M | 1.73% |
126,348
+1,625
| +1% | +$125K |
|
22
Union Pacific
UNP
$131B
| $9.72M | 1.73% |
93,775
-3,005
| -3% | -$312K |
|
23
Home Depot
HD
$404B
| $9.56M | 1.7% |
71,310
+316
| +0.4% | +$42.4K |
|
24
Oracle
ORCL
$628B
| $9.39M | 1.67% |
244,156
-1,380
| -0.6% | -$53.1K |
|
25
Franklin Resources
BEN
$13.1B
| $9.16M | 1.63% |
231,397
-2,861
| -1% | -$113K |
|