SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
56
Reduced
27
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Enbridge
ENB
|
$3.8M |
| 3 |
Analog Devices
ADI
|
$3.2M |
| 4 |
Varex Imaging
VREX
|
$1.59M |
| 5 |
Albany International
AIN
|
$939K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$16.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.72M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.51M |
| 4 |
Watts Water Technologies
WTS
|
$311K |
| 5 |
Adobe
ADBE
|
$145K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 16.44% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$18B
| $21.3M | 3.62% |
136,230
-109
| -0.1% | -$17K |
|
2
Kimberly-Clark
KMB
$42.8B
| $20.2M | 3.43% |
153,336
-850
| -0.6% | -$112K |
|
|
3
Comcast
CMCSA
$125B
| $16.9M | 2.88% |
450,046
+224,287
| +99% | +$8.43M |
|
4
Sysco
SYY
$38.5B
| $16.6M | 2.82% |
319,449
-1,625
| -0.5% | -$84.4K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 2.79% |
197,702
+15
| +0% | +$1.25K |
|
6
Cisco
CSCO
$274B
| $15.8M | 2.68% |
467,026
+450
| +0.1% | +$15.2K |
|
7
Stryker
SYK
$150B
| $15.6M | 2.66% |
118,842
+85
| +0.1% | +$11.2K |
|
8
Walt Disney
DIS
$213B
| $15.4M | 2.62% |
135,934
+142
| +0.1% | +$16.1K |
|
|
9
Adobe
ADBE
$151B
| $14.4M | 2.44% |
110,349
-1,115
| -1% | -$145K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.43% |
114,681
+544
| +0.5% | +$67.8K |
|
11
Aflac
AFL
$57.2B
| $13.7M | 2.33% |
188,917
+645
| +0.3% | +$46.7K |
|
12
Wells Fargo
WFC
$263B
| $13.5M | 2.29% |
241,697
+5,165
| +2% | +$287K |
|
13
Intel
INTC
$107B
| $12.8M | 2.18% |
355,507
-2,625
| -0.7% | -$94.7K |
|
14
American Express
AXP
$231B
| $12.5M | 2.12% |
157,379
-940
| -0.6% | -$74.4K |
|
15
Paychex
PAYX
$50.2B
| $12.4M | 2.11% |
210,268
-1,794
| -0.8% | -$106K |
|
16
US Bancorp
USB
$76B
| $12.3M | 2.09% |
239,194
+3,967
| +2% | +$204K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.97% |
13,981
+160
| +1% | +$133K |
|
18
Oracle
ORCL
$635B
| $11M | 1.87% |
246,550
+2,394
| +1% | +$107K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 1.87% |
120,387
-775
| -0.6% | -$70.6K |
|
20
Apple
AAPL
$3.45T
| $10.8M | 1.84% |
75,432
+2,065
| +3% | +$297K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $10.5M | 1.79% |
127,168
+820
| +0.6% | +$68K |
|
22
Home Depot
HD
$405B
| $10.5M | 1.78% |
71,197
-113
| -0.2% | -$16.6K |
|
23
Automatic Data Processing
ADP
$123B
| $10.2M | 1.74% |
100,025
-600
| -0.6% | -$61.4K |
|
24
Union Pacific
UNP
$133B
| $10.1M | 1.72% |
95,358
+1,583
| +2% | +$168K |
|
25
Franklin Resources
BEN
$13.3B
| $9.74M | 1.66% |
231,222
-175
| -0.1% | -$7.38K |
|