SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-19.05%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$687M
AUM Growth
-$166M
(-19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Schlumberger
SLB
|
+$1.33M |
| 4 |
Amcor
AMCR
|
+$864K |
| 5 |
Wells Fargo
WFC
|
+$778K |
Top Sells
| 1 |
Adobe
ADBE
|
+$959K |
| 2 |
Exact Sciences
EXAS
|
+$285K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
Alliant Energy
LNT
|
+$237K |
| 5 |
McDonald's
MCD
|
+$226K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$148B
| $27.3M | 3.97% |
85,686
-3,013
| -3% | -$959K |
|
2
Waters Corp
WAT
$17.6B
| $21.6M | 3.14% |
118,687
+1,376
| +1% | +$251K |
|
|
3
Kimberly-Clark
KMB
$42.5B
| $21.1M | 3.08% |
165,366
+13,300
| +9% | +$1.7M |
|
4
Apple
AAPL
$3.47T
| $20.7M | 3.02% |
325,972
-1,192
| -0.4% | -$75.8K |
|
5
Cisco
CSCO
$263B
| $20.4M | 2.97% |
518,496
+10,235
| +2% | +$402K |
|
6
Stryker
SYK
$147B
| $20.1M | 2.92% |
120,659
+2,706
| +2% | +$451K |
|
7
Intel
INTC
$112B
| $18M | 2.62% |
333,094
-645
| -0.2% | -$34.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $17.1M | 2.49% |
294,180
+1,440
| +0.5% | +$83.7K |
|
9
Comcast
CMCSA
$122B
| $16.2M | 2.36% |
472,384
+3,606
| +0.8% | +$124K |
|
10
Johnson & Johnson
JNJ
$429B
| $15.3M | 2.22% |
116,512
-75
| -0.1% | -$9.84K |
|
11
Abbott
ABT
$233B
| $14.7M | 2.14% |
186,444
-2,491
| -1% | -$197K |
|
12
Union Pacific
UNP
$127B
| $14.7M | 2.14% |
104,181
+1,100
| +1% | +$155K |
|
13
Walt Disney
DIS
$208B
| $14.3M | 2.09% |
148,408
+1,797
| +1% | +$174K |
|
14
Home Depot
HD
$421B
| $13.7M | 2% |
73,609
-518
| -0.7% | -$96.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 1.9% |
285,621
+10,178
| +4% | +$466K |
|
16
T Rowe Price
TROW
$23.2B
| $13.1M | 1.9% |
133,715
-1,221
| -0.9% | -$119K |
|
17
American Express
AXP
$226B
| $13M | 1.9% |
152,398
+1,731
| +1% | +$148K |
|
18
Sysco
SYY
$38.9B
| $13M | 1.9% |
285,502
+2,073
| +0.7% | +$94.6K |
|
19
Automatic Data Processing
ADP
$119B
| $12.8M | 1.86% |
93,375
+1,543
| +2% | +$211K |
|
20
Aflac
AFL
$58.4B
| $12.6M | 1.83% |
366,881
+990
| +0.3% | +$33.9K |
|
21
Idexx Laboratories
IDXX
$51.3B
| $12.3M | 1.79% |
50,756
+294
| +0.6% | +$71.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 1.79% |
67,173
+2,049
| +3% | +$375K |
|
23
Paychex
PAYX
$48.6B
| $12.3M | 1.79% |
194,976
-1,065
| -0.5% | -$67K |
|
24
Oracle
ORCL
$830B
| $12.2M | 1.78% |
253,068
-395
| -0.2% | -$19.1K |
|
25
Medtronic
MDT
$121B
| $11.7M | 1.7% |
129,601
+3,212
| +3% | +$290K |
|