SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.62%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$645M
AUM Growth
+$645M
(+3.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
| 3 |
Nike
NKE
|
$807K |
| 4 |
Medtronic
MDT
|
$641K |
| 5 |
PayPal
PYPL
|
$575K |
Top Sells
| 1 |
VF Corp
VFC
|
$476K |
| 2 |
AGN
Allergan plc
AGN
|
$443K |
| 3 |
Zoetis
ZTS
|
$393K |
| 4 |
Northern Trust
NTRS
|
$389K |
| 5 |
Adobe
ADBE
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$18B
| $23.5M | 3.64% |
130,686
+181
| +0.1% | +$32.5K |
|
2
Kimberly-Clark
KMB
$42.8B
| $18.4M | 2.85% |
156,382
+1,991
| +1% | +$234K |
|
3
Comcast
CMCSA
$125B
| $17.4M | 2.7% |
452,000
+4,472
| +1% | +$172K |
|
4
Sysco
SYY
$38.5B
| $17.4M | 2.69% |
321,825
+2,476
| +0.8% | +$134K |
|
5
Stryker
SYK
$150B
| $17.1M | 2.65% |
120,417
+1,475
| +1% | +$209K |
|
6
Cisco
CSCO
$274B
| $16.9M | 2.62% |
502,483
+15,316
| +3% | +$515K |
|
|
7
Adobe
ADBE
$151B
| $16.4M | 2.54% |
109,682
-2,542
| -2% | -$379K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 2.42% |
201,747
+3,915
| +2% | +$302K |
|
9
Aflac
AFL
$57.2B
| $15.5M | 2.4% |
190,341
+1,099
| +0.6% | +$89.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.29% |
113,627
-1,084
| -0.9% | -$141K |
|
11
Walt Disney
DIS
$213B
| $14.8M | 2.29% |
149,719
+5,465
| +4% | +$539K |
|
12
American Express
AXP
$231B
| $14.5M | 2.25% |
160,748
-1,615
| -1% | -$146K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.2% |
14,777
+426
| +3% | +$409K |
|
14
Wells Fargo
WFC
$263B
| $13.9M | 2.16% |
252,163
+7,386
| +3% | +$407K |
|
15
Intel
INTC
$107B
| $13.7M | 2.13% |
361,000
+3,520
| +1% | +$134K |
|
16
US Bancorp
USB
$76B
| $13.4M | 2.08% |
250,539
+7,030
| +3% | +$377K |
|
17
Paychex
PAYX
$50.2B
| $12.8M | 1.99% |
213,833
+2,855
| +1% | +$171K |
|
18
Home Depot
HD
$405B
| $12.5M | 1.94% |
76,536
+3,025
| +4% | +$495K |
|
19
T Rowe Price
TROW
$23.6B
| $12.1M | 1.88% |
133,860
+350
| +0.3% | +$31.7K |
|
20
Oracle
ORCL
$635B
| $12.1M | 1.87% |
249,945
+3,895
| +2% | +$188K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 1.84% |
118,881
-376
| -0.3% | -$37.6K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $11.8M | 1.83% |
280,570
-550
| -0.2% | -$23.2K |
|
23
Apple
AAPL
$3.45T
| $11.8M | 1.83% |
76,483
+1,549
| +2% | +$239K |
|
24
Union Pacific
UNP
$133B
| $11.5M | 1.78% |
99,068
+3,170
| +3% | +$368K |
|
25
Automatic Data Processing
ADP
$123B
| $10.9M | 1.69% |
99,785
-1,400
| -1% | -$153K |
|