SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.64%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$699M
AUM Growth
+$23.5M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
+$1.78M |
| 2 |
SLM Corp
SLM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$971K |
| 4 |
IBM
IBM
|
+$701K |
| 5 |
Wells Fargo
WFC
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$4.35M |
| 2 |
Adobe
ADBE
|
+$549K |
| 3 |
GE Aerospace
GE
|
+$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$174K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$17.6B
| $23.4M | 3.34% |
120,679
+588
| +0.5% | +$114K |
|
|
2
Adobe
ADBE
$148B
| $23.1M | 3.3% |
94,692
-2,250
| -2% | -$549K |
|
3
Cisco
CSCO
$263B
| $20.9M | 2.99% |
486,189
-660
| -0.1% | -$28.4K |
|
4
Sysco
SYY
$38.9B
| $20.7M | 2.96% |
303,258
-640
| -0.2% | -$43.7K |
|
5
Stryker
SYK
$147B
| $19.9M | 2.85% |
118,061
+48
| +0% | +$8.11K |
|
6
Kimberly-Clark
KMB
$42.5B
| $17M | 2.43% |
161,290
-507
| -0.3% | -$53.4K |
|
7
Intel
INTC
$112B
| $16.6M | 2.38% |
334,732
-3,093
| -0.9% | -$154K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $16.4M | 2.34% |
293,620
+1,340
| +0.5% | +$74.7K |
|
9
Aflac
AFL
$58.4B
| $16M | 2.28% |
370,878
-1,648
| -0.4% | -$70.9K |
|
10
Walt Disney
DIS
$208B
| $15.8M | 2.26% |
150,792
+2,349
| +2% | +$246K |
|
11
T Rowe Price
TROW
$23.2B
| $15.1M | 2.16% |
129,740
-330
| -0.3% | -$38.3K |
|
12
Comcast
CMCSA
$122B
| $15M | 2.15% |
458,008
+12,685
| +3% | +$416K |
|
13
American Express
AXP
$226B
| $15M | 2.14% |
152,851
-210
| -0.1% | -$20.6K |
|
|
14
Wells Fargo
WFC
$261B
| $14.4M | 2.06% |
259,421
+9,788
| +4% | +$543K |
|
15
Union Pacific
UNP
$127B
| $14.3M | 2.05% |
101,144
+1,017
| +1% | +$144K |
|
16
Home Depot
HD
$421B
| $14.3M | 2.05% |
73,291
+145
| +0.2% | +$28.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $14.1M | 2.02% |
116,167
+4,003
| +4% | +$486K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 2.01% |
234,435
+8,515
| +4% | +$511K |
|
19
Apple
AAPL
$3.47T
| $14M | 2% |
301,988
+1,104
| +0.4% | +$51.1K |
|
20
Paychex
PAYX
$48.6B
| $13.9M | 1.99% |
203,501
-74
| -0% | -$5.06K |
|
21
Automatic Data Processing
ADP
$119B
| $13M | 1.86% |
97,101
-27
| -0% | -$3.62K |
|
22
US Bancorp
USB
$76.5B
| $13M | 1.86% |
259,554
+3,880
| +2% | +$194K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 1.78% |
109,213
-1,528
| -1% | -$174K |
|
24
Abbott
ABT
$233B
| $12M | 1.72% |
197,447
-859
| -0.4% | -$52.4K |
|
25
Idexx Laboratories
IDXX
$51.3B
| $11.9M | 1.71% |
54,815
-715
| -1% | -$156K |
|