SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$792M
AUM Growth
+$792M
(+2.9%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$5.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$691K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$633K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$441K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.36M |
| 2 |
Western Union
WU
|
$909K |
| 3 |
Linde
LIN
|
$457K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
Procter & Gamble
PG
|
$296K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $26.6M | 3.36% |
90,268
-1,113
| -1% | -$328K |
|
2
Cisco
CSCO
$268B
| $26.6M | 3.36% |
485,869
-95
| -0% | -$5.2K |
|
3
Waters Corp
WAT
$17.6B
| $25.3M | 3.19% |
117,388
+1,450
| +1% | +$312K |
|
4
Stryker
SYK
$149B
| $24.3M | 3.08% |
118,438
+1,152
| +1% | +$237K |
|
5
Sysco
SYY
$38.5B
| $21M | 2.65% |
296,292
-2,471
| -0.8% | -$175K |
|
6
Walt Disney
DIS
$213B
| $20.6M | 2.6% |
147,551
-810
| -0.5% | -$113K |
|
7
Kimberly-Clark
KMB
$42.7B
| $20.4M | 2.58% |
153,433
-1,790
| -1% | -$239K |
|
8
Aflac
AFL
$56.5B
| $20.4M | 2.58% |
372,653
-740
| -0.2% | -$40.6K |
|
9
Comcast
CMCSA
$126B
| $19.7M | 2.48% |
464,785
+1,626
| +0.4% | +$68.7K |
|
10
American Express
AXP
$230B
| $18.7M | 2.36% |
151,266
-450
| -0.3% | -$55.5K |
|
11
Union Pacific
UNP
$132B
| $17.3M | 2.18% |
102,191
-145
| -0.1% | -$24.5K |
|
12
Abbott
ABT
$229B
| $16.3M | 2.06% |
193,590
-940
| -0.5% | -$79.1K |
|
13
Paychex
PAYX
$49B
| $16.3M | 2.05% |
197,591
-3,300
| -2% | -$272K |
|
14
Apple
AAPL
$3.41T
| $16.2M | 2.05% |
82,001
+1,234
| +2% | +$244K |
|
15
Johnson & Johnson
JNJ
$429B
| $16.1M | 2.03% |
115,309
-1,435
| -1% | -$200K |
|
16
Intel
INTC
$106B
| $16M | 2.02% |
334,218
+1,597
| +0.5% | +$76.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $16M | 2.02% |
14,785
+108
| +0.7% | +$117K |
|
18
Home Depot
HD
$404B
| $15.7M | 1.98% |
75,318
-355
| -0.5% | -$73.8K |
|
19
Automatic Data Processing
ADP
$121B
| $15.3M | 1.94% |
92,736
-515
| -0.6% | -$85.1K |
|
20
T Rowe Price
TROW
$23.2B
| $14.9M | 1.88% |
135,376
+2,150
| +2% | +$236K |
|
21
Oracle
ORCL
$633B
| $14.4M | 1.82% |
252,635
-3,770
| -1% | -$215K |
|
22
Idexx Laboratories
IDXX
$51.2B
| $14.3M | 1.8% |
51,803
+433
| +0.8% | +$119K |
|
23
US Bancorp
USB
$75.5B
| $14.2M | 1.8% |
271,261
+320
| +0.1% | +$16.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.77% |
256,290
+12,635
| +5% | +$691K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 1.67% |
62,086
+989
| +2% | +$211K |
|