SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 2 |
Cisco
CSCO
|
$807K |
| 3 |
Franklin Resources
BEN
|
$569K |
| 4 |
Amcor
AMCR
|
$524K |
| 5 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Sysco
SYY
|
$935K |
| 2 |
Linde
LIN
|
$495K |
| 3 |
Adobe
ADBE
|
$356K |
| 4 |
Abbott
ABT
|
$339K |
| 5 |
Baidu
BIDU
|
$326K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $29.3M | 3.43% |
88,699
-1,078
| -1% | -$356K |
|
2
Waters Corp
WAT
$18B
| $27.4M | 3.21% |
117,311
-31
| -0% | -$7.24K |
|
3
Stryker
SYK
$150B
| $24.8M | 2.9% |
117,953
-287
| -0.2% | -$60.3K |
|
|
4
Cisco
CSCO
$268B
| $24.4M | 2.86% |
508,261
+16,836
| +3% | +$807K |
|
|
5
Sysco
SYY
$38.5B
| $24.2M | 2.84% |
283,429
-10,931
| -4% | -$935K |
|
6
Apple
AAPL
$3.41T
| $24M | 2.81% |
81,791
-904
| -1% | -$265K |
|
7
Walt Disney
DIS
$213B
| $21.2M | 2.48% |
146,611
-1,354
| -0.9% | -$196K |
|
8
Comcast
CMCSA
$126B
| $21.1M | 2.47% |
468,778
+3,666
| +0.8% | +$165K |
|
9
Kimberly-Clark
KMB
$42.7B
| $20.9M | 2.45% |
152,066
-193
| -0.1% | -$26.5K |
|
10
Intel
INTC
$106B
| $20M | 2.34% |
333,739
-410
| -0.1% | -$24.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $19.6M | 2.29% |
14,637
-147
| -1% | -$197K |
|
12
Aflac
AFL
$57.2B
| $19.4M | 2.27% |
365,891
-3,630
| -1% | -$192K |
|
13
American Express
AXP
$230B
| $18.8M | 2.2% |
150,667
-385
| -0.3% | -$47.9K |
|
14
Union Pacific
UNP
$133B
| $18.6M | 2.18% |
103,081
+625
| +0.6% | +$113K |
|
15
Johnson & Johnson
JNJ
$427B
| $17M | 1.99% |
116,587
-146
| -0.1% | -$21.3K |
|
16
Paychex
PAYX
$50.1B
| $16.7M | 1.95% |
196,041
-1,750
| -0.9% | -$149K |
|
17
Wells Fargo
WFC
$263B
| $16.6M | 1.94% |
307,849
+6,025
| +2% | +$324K |
|
18
T Rowe Price
TROW
$23.6B
| $16.4M | 1.93% |
134,936
-405
| -0.3% | -$49.3K |
|
|
19
Abbott
ABT
$231B
| $16.4M | 1.92% |
188,935
-3,905
| -2% | -$339K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 1.9% |
275,443
+13,866
| +5% | +$818K |
|
21
US Bancorp
USB
$76B
| $16.2M | 1.9% |
273,187
+1,970
| +0.7% | +$117K |
|
22
Home Depot
HD
$405B
| $16.2M | 1.9% |
74,127
-588
| -0.8% | -$128K |
|
23
Automatic Data Processing
ADP
$123B
| $15.7M | 1.83% |
91,832
-1,210
| -1% | -$206K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 1.73% |
65,124
-951
| -1% | -$215K |
|
25
Medtronic
MDT
$120B
| $14.3M | 1.68% |
126,389
-765
| -0.6% | -$86.8K |
|