SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$2.04M |
| 2 |
Analog Devices
ADI
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 4 |
US Bancorp
USB
|
$272K |
| 5 |
Wells Fargo
WFC
|
$248K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 3 |
Idexx Laboratories
IDXX
|
$875K |
| 4 |
AbbVie
ABBV
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$236K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $25.3M | 3.39% |
93,820
-872
| -0.9% | -$235K |
|
2
Cisco
CSCO
$274B
| $23.7M | 3.17% |
486,629
+440
| +0.1% | +$21.4K |
|
3
Waters Corp
WAT
$18B
| $23.5M | 3.15% |
120,889
+210
| +0.2% | +$40.9K |
|
4
Sysco
SYY
$38.5B
| $22.1M | 2.96% |
301,814
-1,444
| -0.5% | -$106K |
|
5
Stryker
SYK
$150B
| $21M | 2.81% |
118,226
+165
| +0.1% | +$29.3K |
|
6
Kimberly-Clark
KMB
$42.8B
| $18.3M | 2.45% |
161,414
+124
| +0.1% | +$14.1K |
|
7
Aflac
AFL
$57.2B
| $17.6M | 2.36% |
374,003
+3,125
| +0.8% | +$147K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.34% |
14,681
| – | – |
|
9
Walt Disney
DIS
$213B
| $17.4M | 2.33% |
149,122
-1,670
| -1% | -$195K |
|
10
Apple
AAPL
$3.45T
| $17.2M | 2.31% |
76,411
+914
| +1% | +$206K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 2.3% |
235,355
+920
| +0.4% | +$67.1K |
|
12
Union Pacific
UNP
$133B
| $16.5M | 2.21% |
101,369
+225
| +0.2% | +$36.6K |
|
13
Comcast
CMCSA
$125B
| $16.4M | 2.19% |
463,111
+5,103
| +1% | +$181K |
|
14
American Express
AXP
$231B
| $16.2M | 2.17% |
152,521
-330
| -0.2% | -$35.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.16% |
116,676
+509
| +0.4% | +$70.3K |
|
16
Intel
INTC
$107B
| $15.9M | 2.13% |
336,481
+1,749
| +0.5% | +$82.7K |
|
17
Home Depot
HD
$405B
| $15.2M | 2.04% |
73,491
+200
| +0.3% | +$41.4K |
|
18
Paychex
PAYX
$50.2B
| $14.9M | 2% |
202,836
-665
| -0.3% | -$49K |
|
19
Automatic Data Processing
ADP
$123B
| $14.6M | 1.95% |
96,851
-250
| -0.3% | -$37.7K |
|
20
Abbott
ABT
$231B
| $14.4M | 1.93% |
196,847
-600
| -0.3% | -$44K |
|
21
T Rowe Price
TROW
$23.6B
| $14.2M | 1.9% |
129,790
+50
| +0% | +$5.46K |
|
|
22
US Bancorp
USB
$76B
| $14M | 1.87% |
264,709
+5,155
| +2% | +$272K |
|
|
23
Wells Fargo
WFC
$263B
| $13.9M | 1.86% |
264,136
+4,715
| +2% | +$248K |
|
24
Oracle
ORCL
$635B
| $13.3M | 1.78% |
258,665
-1,300
| -0.5% | -$67K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $12.8M | 1.71% |
265,233
-625
| -0.2% | -$30.2K |
|