SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.32%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.17M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
IBM
IBM
|
$980K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$1.3M |
| 2 |
Waters Corp
WAT
|
$1.05M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$597K |
| 4 |
Enbridge
ENB
|
$379K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$18B
| $24M | 3.86% |
130,505
-5,725
| -4% | -$1.05M |
|
2
Kimberly-Clark
KMB
$42.8B
| $19.9M | 3.2% |
154,391
+1,055
| +0.7% | +$136K |
|
3
Comcast
CMCSA
$125B
| $17.4M | 2.8% |
447,528
-2,518
| -0.6% | -$98K |
|
4
Stryker
SYK
$150B
| $16.5M | 2.65% |
118,942
+100
| +0.1% | +$13.9K |
|
5
Sysco
SYY
$38.5B
| $16.1M | 2.58% |
319,349
-100
| -0% | -$5.03K |
|
6
Adobe
ADBE
$151B
| $15.9M | 2.55% |
112,224
+1,875
| +2% | +$265K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 2.49% |
197,832
+130
| +0.1% | +$10.2K |
|
8
Walt Disney
DIS
$213B
| $15.3M | 2.46% |
144,254
+8,320
| +6% | +$884K |
|
9
Cisco
CSCO
$274B
| $15.2M | 2.45% |
487,167
+20,141
| +4% | +$630K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.44% |
114,711
+30
| +0% | +$3.97K |
|
11
Aflac
AFL
$57.2B
| $14.7M | 2.36% |
189,242
+325
| +0.2% | +$25.2K |
|
12
American Express
AXP
$231B
| $13.7M | 2.2% |
162,363
+4,984
| +3% | +$420K |
|
13
Wells Fargo
WFC
$263B
| $13.6M | 2.18% |
244,777
+3,080
| +1% | +$171K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.1% |
14,351
+370
| +3% | +$336K |
|
15
US Bancorp
USB
$76B
| $12.6M | 2.03% |
243,509
+4,315
| +2% | +$224K |
|
16
Oracle
ORCL
$635B
| $12.3M | 1.98% |
246,050
-500
| -0.2% | -$25.1K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 1.98% |
119,257
-1,130
| -0.9% | -$117K |
|
18
Intel
INTC
$107B
| $12.1M | 1.94% |
357,480
+1,973
| +0.6% | +$66.6K |
|
19
Paychex
PAYX
$50.2B
| $12M | 1.93% |
210,978
+710
| +0.3% | +$40.4K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $11.3M | 1.82% |
281,120
-650
| -0.2% | -$26.1K |
|
21
Home Depot
HD
$405B
| $11.3M | 1.81% |
73,511
+2,314
| +3% | +$355K |
|
22
Apple
AAPL
$3.45T
| $10.8M | 1.73% |
74,934
-498
| -0.7% | -$71.7K |
|
23
Union Pacific
UNP
$133B
| $10.4M | 1.68% |
95,898
+540
| +0.6% | +$58.8K |
|
24
Franklin Resources
BEN
$13.3B
| $10.4M | 1.67% |
231,592
+370
| +0.2% | +$16.6K |
|
25
Automatic Data Processing
ADP
$123B
| $10.4M | 1.67% |
101,185
+1,160
| +1% | +$119K |
|