SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$686M
AUM Growth
+$686M
(+6.4%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 3 |
BMS
Bemis
BMS
|
$903K |
| 4 |
SS&C Technologies
SSNC
|
$640K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$529K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$993K |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$556K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$18B
| $24.1M | 3.52% |
124,866
-5,820
| -4% | -$1.12M |
|
2
Cisco
CSCO
$274B
| $19.2M | 2.79% |
500,183
-2,300
| -0.5% | -$88.1K |
|
|
3
Sysco
SYY
$38.5B
| $19M | 2.76% |
312,263
-9,562
| -3% | -$581K |
|
4
Kimberly-Clark
KMB
$42.8B
| $18.8M | 2.74% |
155,852
-530
| -0.3% | -$63.9K |
|
5
Adobe
ADBE
$151B
| $18.8M | 2.74% |
107,101
-2,581
| -2% | -$452K |
|
6
Stryker
SYK
$150B
| $18.5M | 2.69% |
119,382
-1,035
| -0.9% | -$160K |
|
7
Comcast
CMCSA
$125B
| $18M | 2.63% |
450,249
-1,751
| -0.4% | -$70.1K |
|
8
Aflac
AFL
$57.2B
| $16.6M | 2.42% |
188,741
-1,600
| -0.8% | -$140K |
|
9
Intel
INTC
$107B
| $16.3M | 2.38% |
353,095
-7,905
| -2% | -$365K |
|
10
Walt Disney
DIS
$213B
| $16.1M | 2.34% |
149,395
-324
| -0.2% | -$34.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.29% |
112,494
-1,133
| -1% | -$158K |
|
12
American Express
AXP
$231B
| $15.5M | 2.27% |
156,548
-4,200
| -3% | -$417K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.26% |
14,811
+34
| +0.2% | +$35.6K |
|
14
Wells Fargo
WFC
$263B
| $15.3M | 2.23% |
251,787
-376
| -0.1% | -$22.8K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 2.21% |
208,798
+7,051
| +3% | +$512K |
|
16
Home Depot
HD
$405B
| $14.4M | 2.1% |
75,891
-645
| -0.8% | -$122K |
|
17
Paychex
PAYX
$50.2B
| $14.3M | 2.08% |
209,673
-4,160
| -2% | -$283K |
|
18
T Rowe Price
TROW
$23.6B
| $14.1M | 2.05% |
133,930
+70
| +0.1% | +$7.35K |
|
19
US Bancorp
USB
$76B
| $13.5M | 1.96% |
251,409
+870
| +0.3% | +$46.6K |
|
20
Union Pacific
UNP
$133B
| $13.2M | 1.93% |
98,728
-340
| -0.3% | -$45.6K |
|
21
Apple
AAPL
$3.45T
| $13M | 1.89% |
76,786
+303
| +0.4% | +$51.3K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 1.87% |
115,131
-3,750
| -3% | -$417K |
|
23
Oracle
ORCL
$635B
| $12M | 1.74% |
252,900
+2,955
| +1% | +$140K |
|
24
Abbott
ABT
$231B
| $11.5M | 1.67% |
201,305
-1,930
| -0.9% | -$110K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $11.5M | 1.67% |
275,820
-4,750
| -2% | -$198K |
|