SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.96%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$770M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
+$3.03M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$765K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$560K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$507K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$2.33M |
| 2 |
Waters Corp
WAT
|
+$1.23M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$672K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$624K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$17.6B
| $29.2M | 3.79% |
115,938
-4,876
| -4% | -$1.23M |
|
2
Cisco
CSCO
$263B
| $26.2M | 3.41% |
485,964
+740
| +0.2% | +$40K |
|
3
Adobe
ADBE
$148B
| $24.4M | 3.16% |
91,381
-990
| -1% | -$264K |
|
4
Stryker
SYK
$147B
| $23.2M | 3.01% |
117,286
-1,000
| -0.8% | -$198K |
|
5
Sysco
SYY
$38.9B
| $19.9M | 2.59% |
298,763
-1,275
| -0.4% | -$85.1K |
|
|
6
Kimberly-Clark
KMB
$42.5B
| $19.2M | 2.5% |
155,223
-5,421
| -3% | -$672K |
|
7
Aflac
AFL
$58.4B
| $18.7M | 2.43% |
373,393
-2,920
| -0.8% | -$146K |
|
8
Comcast
CMCSA
$122B
| $18.5M | 2.41% |
463,159
+497
| +0.1% | +$19.9K |
|
9
Intel
INTC
$112B
| $17.9M | 2.32% |
332,621
-3,310
| -1% | -$178K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $17.2M | 2.24% |
293,540
-600
| -0.2% | -$35.2K |
|
11
Union Pacific
UNP
$127B
| $17.1M | 2.22% |
102,336
+25
| +0% | +$4.18K |
|
12
American Express
AXP
$226B
| $16.6M | 2.15% |
151,716
-35
| -0% | -$3.83K |
|
13
Walt Disney
DIS
$208B
| $16.5M | 2.14% |
148,361
-295
| -0.2% | -$32.8K |
|
14
Johnson & Johnson
JNJ
$429B
| $16.3M | 2.12% |
116,744
+623
| +0.5% | +$87.1K |
|
15
Paychex
PAYX
$48.6B
| $16.1M | 2.09% |
200,891
-1,425
| -0.7% | -$114K |
|
16
Abbott
ABT
$233B
| $15.6M | 2.02% |
194,530
-472
| -0.2% | -$37.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 2% |
243,655
+8,020
| +3% | +$507K |
|
18
Apple
AAPL
$3.47T
| $15.3M | 1.99% |
323,068
+5,300
| +2% | +$252K |
|
19
Automatic Data Processing
ADP
$119B
| $14.9M | 1.94% |
93,251
-1,650
| -2% | -$264K |
|
20
Home Depot
HD
$421B
| $14.5M | 1.89% |
75,673
+617
| +0.8% | +$118K |
|
21
Oracle
ORCL
$830B
| $13.8M | 1.79% |
256,405
-3,175
| -1% | -$171K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 1.79% |
97,124
-8,188
| -8% | -$1.16M |
|
23
T Rowe Price
TROW
$23.2B
| $13.3M | 1.73% |
133,226
+4,021
| +3% | +$403K |
|
24
Wells Fargo
WFC
$261B
| $13.1M | 1.7% |
270,796
+2,210
| +0.8% | +$107K |
|
25
US Bancorp
USB
$76.5B
| $13.1M | 1.7% |
270,941
+4,702
| +2% | +$227K |
|