SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
1-Year Return 20.25%
This Quarter Return
+19.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$806M
AUM Growth
+$119M
Cap. Flow
-$3.58M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–

Top Buys

1
UBER icon
Uber
UBER
+$1.07M
2
SLB icon
Schlumberger
SLB
+$843K
3
AMCR icon
Amcor
AMCR
+$653K
4
AMZN icon
Amazon
AMZN
+$593K
5
USB icon
US Bancorp
USB
+$592K

Top Sells

1
ADBE icon
Adobe
ADBE
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$679K
3
ORCL icon
Oracle
ORCL
+$654K
4
IDXX icon
Idexx Laboratories
IDXX
+$626K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$148B
$35.2M 4.37%
80,848
-4,838
-6% -$2.11M
AAPL icon
2
Apple
AAPL
$3.4T
$29.3M 3.64%
321,500
-4,472
-1% -$408K
CSCO icon
3
Cisco
CSCO
$270B
$24.5M 3.04%
525,377
+6,881
+1% +$321K
KMB icon
4
Kimberly-Clark
KMB
$42.9B
$23.2M 2.88%
164,208
-1,158
-0.7% -$164K
SYK icon
5
Stryker
SYK
$148B
$21.7M 2.69%
120,216
-443
-0.4% -$79.8K
WAT icon
6
Waters Corp
WAT
$17.9B
$21.6M 2.68%
119,525
+838
+0.7% +$151K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.9T
$20.5M 2.54%
289,940
-4,240
-1% -$300K
INTC icon
8
Intel
INTC
$116B
$19.9M 2.47%
333,028
-66
-0% -$3.95K
CMCSA icon
9
Comcast
CMCSA
$123B
$18.4M 2.29%
472,944
+560
+0.1% +$21.8K
HD icon
10
Home Depot
HD
$422B
$17.9M 2.22%
71,447
-2,162
-3% -$542K
UNP icon
11
Union Pacific
UNP
$128B
$17.6M 2.18%
103,825
-356
-0.3% -$60.2K
ABT icon
12
Abbott
ABT
$229B
$16.6M 2.06%
181,679
-4,765
-3% -$436K
TROW icon
13
T Rowe Price
TROW
$23.3B
$16.4M 2.03%
132,478
-1,237
-0.9% -$153K
DIS icon
14
Walt Disney
DIS
$209B
$16.3M 2.02%
146,137
-2,271
-2% -$253K
IDXX icon
15
Idexx Laboratories
IDXX
$51.7B
$16.1M 2%
48,860
-1,896
-4% -$626K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$15.9M 1.97%
113,082
-3,430
-3% -$482K
SYY icon
17
Sysco
SYY
$38.7B
$15.6M 1.93%
285,122
-380
-0.1% -$20.8K
PAYX icon
18
Paychex
PAYX
$48.4B
$14.7M 1.82%
194,076
-900
-0.5% -$68.2K
AXP icon
19
American Express
AXP
$229B
$14.1M 1.75%
148,080
-4,318
-3% -$411K
ADP icon
20
Automatic Data Processing
ADP
$120B
$14M 1.73%
93,896
+521
+0.6% +$77.6K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$13.6M 1.69%
138,061
+2,415
+2% +$238K
ORCL icon
22
Oracle
ORCL
$875B
$13.3M 1.65%
241,242
-11,826
-5% -$654K
AFL icon
23
Aflac
AFL
$57.8B
$13.2M 1.64%
366,817
-64
-0% -$2.31K
V icon
24
Visa
V
$662B
$12.9M 1.6%
66,749
+1,125
+2% +$217K
LIN icon
25
Linde
LIN
$225B
$12.8M 1.59%
60,325
-465
-0.8% -$98.6K
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