SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$669M
AUM Growth
+$669M
(-11%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Enbridge
ENB
|
$1.04M |
| 4 |
IPG Photonics
IPGP
|
$779K |
| 5 |
Spotify
SPOT
|
$712K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$721K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$498K |
| 5 |
Duke Energy
DUK
|
$469K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$18B
| $22.8M | 3.41% |
120,814
-75
| -0.1% | -$14.1K |
|
2
Cisco
CSCO
$274B
| $21M | 3.14% |
485,224
-1,405
| -0.3% | -$60.9K |
|
3
Adobe
ADBE
$151B
| $20.9M | 3.13% |
92,371
-1,449
| -2% | -$328K |
|
4
Sysco
SYY
$38.5B
| $18.8M | 2.81% |
300,038
-1,776
| -0.6% | -$111K |
|
5
Stryker
SYK
$150B
| $18.5M | 2.77% |
118,286
+60
| +0.1% | +$9.41K |
|
6
Kimberly-Clark
KMB
$42.8B
| $18.3M | 2.74% |
160,644
-770
| -0.5% | -$87.7K |
|
7
Aflac
AFL
$57.2B
| $17.1M | 2.56% |
376,313
+2,310
| +0.6% | +$105K |
|
8
Walt Disney
DIS
$213B
| $16.3M | 2.44% |
148,656
-466
| -0.3% | -$51.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 2.41% |
235,635
+280
| +0.1% | +$19.1K |
|
10
Intel
INTC
$107B
| $15.8M | 2.36% |
335,931
-550
| -0.2% | -$25.8K |
|
11
Comcast
CMCSA
$125B
| $15.8M | 2.36% |
462,662
-449
| -0.1% | -$15.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.28% |
14,707
+26
| +0.2% | +$26.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $15M | 2.24% |
116,121
-555
| -0.5% | -$71.6K |
|
14
American Express
AXP
$231B
| $14.5M | 2.16% |
151,751
-770
| -0.5% | -$73.4K |
|
15
Union Pacific
UNP
$133B
| $14.1M | 2.12% |
102,311
+942
| +0.9% | +$130K |
|
16
Abbott
ABT
$231B
| $14.1M | 2.11% |
195,002
-1,845
| -0.9% | -$133K |
|
17
Paychex
PAYX
$50.2B
| $13.2M | 1.97% |
202,316
-520
| -0.3% | -$33.9K |
|
18
Home Depot
HD
$405B
| $12.9M | 1.93% |
75,056
+1,565
| +2% | +$269K |
|
19
Apple
AAPL
$3.45T
| $12.5M | 1.87% |
79,442
+3,031
| +4% | +$478K |
|
20
Automatic Data Processing
ADP
$123B
| $12.4M | 1.86% |
94,901
-1,950
| -2% | -$256K |
|
21
Wells Fargo
WFC
$263B
| $12.4M | 1.85% |
268,586
+4,450
| +2% | +$205K |
|
22
US Bancorp
USB
$76B
| $12.2M | 1.82% |
266,239
+1,530
| +0.6% | +$69.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.82% |
59,541
+2,492
| +4% | +$509K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 1.78% |
105,312
-3,963
| -4% | -$449K |
|
25
T Rowe Price
TROW
$23.6B
| $11.9M | 1.78% |
129,205
-585
| -0.5% | -$54K |
|