SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.15%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$675M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$816K |
| 4 |
Franklin Resources
BEN
|
+$753K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$689K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$1.13M |
| 3 |
Waters Corp
WAT
|
+$949K |
| 4 |
Intel
INTC
|
+$795K |
| 5 |
Cisco
CSCO
|
+$572K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$17.6B
| $23.9M | 3.53% |
120,091
-4,775
| -4% | -$949K |
|
|
2
Adobe
ADBE
$148B
| $20.9M | 3.1% |
96,942
-10,159
| -9% | -$2.2M |
|
|
3
Cisco
CSCO
$263B
| $20.9M | 3.09% |
486,849
-13,334
| -3% | -$572K |
|
4
Stryker
SYK
$147B
| $19M | 2.81% |
118,013
-1,369
| -1% | -$220K |
|
5
Sysco
SYY
$38.9B
| $18.2M | 2.7% |
303,898
-8,365
| -3% | -$502K |
|
6
Kimberly-Clark
KMB
$42.5B
| $17.8M | 2.64% |
161,797
+5,945
| +4% | +$655K |
|
|
7
Intel
INTC
$112B
| $17.6M | 2.61% |
337,825
-15,270
| -4% | -$795K |
|
8
Aflac
AFL
$58.4B
| $16.3M | 2.41% |
372,526
-4,956
| -1% | -$217K |
|
9
Comcast
CMCSA
$122B
| $15.2M | 2.25% |
445,323
-4,926
| -1% | -$168K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $15.1M | 2.23% |
292,280
-3,940
| -1% | -$203K |
|
11
Walt Disney
DIS
$208B
| $14.9M | 2.21% |
148,443
-952
| -0.6% | -$95.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 2.19% |
225,920
+17,122
| +8% | +$1.12M |
|
13
Johnson & Johnson
JNJ
$429B
| $14.4M | 2.13% |
112,164
-330
| -0.3% | -$42.3K |
|
14
American Express
AXP
$226B
| $14.3M | 2.11% |
153,061
-3,487
| -2% | -$325K |
|
15
T Rowe Price
TROW
$23.2B
| $14M | 2.08% |
130,070
-3,860
| -3% | -$417K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 2.01% |
110,741
-4,390
| -4% | -$538K |
|
17
Union Pacific
UNP
$127B
| $13.5M | 1.99% |
100,127
+1,399
| +1% | +$188K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $13.4M | 1.99% |
265,797
-10,023
| -4% | -$507K |
|
19
Wells Fargo
WFC
$261B
| $13.1M | 1.94% |
249,633
-2,154
| -0.9% | -$113K |
|
20
Home Depot
HD
$421B
| $13M | 1.93% |
73,146
-2,745
| -4% | -$489K |
|
21
US Bancorp
USB
$76.5B
| $12.9M | 1.91% |
255,674
+4,265
| +2% | +$215K |
|
22
Apple
AAPL
$3.47T
| $12.6M | 1.87% |
300,884
-6,260
| -2% | -$263K |
|
23
Paychex
PAYX
$48.6B
| $12.5M | 1.86% |
203,575
-6,098
| -3% | -$376K |
|
24
Abbott
ABT
$233B
| $11.9M | 1.76% |
198,306
-2,999
| -1% | -$180K |
|
25
Oracle
ORCL
$830B
| $11.7M | 1.73% |
254,923
+2,023
| +0.8% | +$92.6K |
|