SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.7%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$801M
AUM Growth
+$801M
(+1.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$5.44M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 4 |
Franklin Resources
BEN
|
$800K |
| 5 |
ANSS
Ansys
ANSS
|
$735K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.45M |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Idexx Laboratories
IDXX
|
$234K |
| 5 |
GE Aerospace
GE
|
$194K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$17.6B
| $26.2M | 3.27% |
117,342
-46
| -0% | -$10.3K |
|
2
Stryker
SYK
$149B
| $25.6M | 3.19% |
118,240
-198
| -0.2% | -$42.8K |
|
3
Adobe
ADBE
$147B
| $24.8M | 3.1% |
89,777
-491
| -0.5% | -$136K |
|
4
Cisco
CSCO
$268B
| $24.3M | 3.03% |
491,425
+5,556
| +1% | +$275K |
|
5
Sysco
SYY
$38.5B
| $23.4M | 2.92% |
294,360
-1,932
| -0.7% | -$153K |
|
6
Kimberly-Clark
KMB
$42.7B
| $21.6M | 2.7% |
152,259
-1,174
| -0.8% | -$167K |
|
7
Comcast
CMCSA
$126B
| $21M | 2.62% |
465,112
+327
| +0.1% | +$14.7K |
|
8
Aflac
AFL
$56.5B
| $19.3M | 2.41% |
369,521
-3,132
| -0.8% | -$164K |
|
9
Walt Disney
DIS
$213B
| $19.3M | 2.41% |
147,965
+414
| +0.3% | +$54K |
|
10
Apple
AAPL
$3.41T
| $18.5M | 2.31% |
82,695
+694
| +0.8% | +$155K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $18M | 2.25% |
14,784
-1
| -0% | -$1.22K |
|
12
American Express
AXP
$230B
| $17.9M | 2.23% |
151,052
-214
| -0.1% | -$25.3K |
|
13
Home Depot
HD
$404B
| $17.3M | 2.16% |
74,715
-603
| -0.8% | -$140K |
|
14
Intel
INTC
$106B
| $17.2M | 2.15% |
334,149
-69
| -0% | -$3.56K |
|
15
Union Pacific
UNP
$132B
| $16.6M | 2.07% |
102,456
+265
| +0.3% | +$42.9K |
|
16
Paychex
PAYX
$49B
| $16.4M | 2.04% |
197,791
+200
| +0.1% | +$16.6K |
|
17
Abbott
ABT
$229B
| $16.1M | 2.01% |
192,840
-750
| -0.4% | -$62.8K |
|
18
T Rowe Price
TROW
$23.2B
| $15.5M | 1.93% |
135,341
-35
| -0% | -$4K |
|
|
19
Wells Fargo
WFC
$262B
| $15.2M | 1.9% |
301,824
+27,907
| +10% | +$1.41M |
|
20
Johnson & Johnson
JNJ
$429B
| $15.1M | 1.88% |
116,733
+1,424
| +1% | +$184K |
|
21
Automatic Data Processing
ADP
$121B
| $15M | 1.87% |
93,042
+306
| +0.3% | +$49.4K |
|
22
US Bancorp
USB
$75.5B
| $15M | 1.87% |
271,217
-44
| -0% | -$2.44K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 1.81% |
261,577
+5,287
| +2% | +$292K |
|
24
Oracle
ORCL
$633B
| $13.9M | 1.73% |
251,988
-647
| -0.3% | -$35.6K |
|
|
25
Idexx Laboratories
IDXX
$51.2B
| $13.9M | 1.73% |
50,941
-862
| -2% | -$234K |
|