SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$859M
AUM Growth
+$859M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
35
Reduced
54
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.09M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$647K |
| 4 |
Intel
INTC
|
$634K |
| 5 |
Associated Banc-Corp
ASB
|
$607K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Booking.com
BKNG
|
$1.28M |
| 3 |
Kimberly-Clark
KMB
|
$882K |
| 4 |
Walt Disney
DIS
|
$738K |
| 5 |
Comcast
CMCSA
|
$660K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $37.9M | 4.41% |
77,248
-3,600
| -4% | -$1.77M |
|
|
2
Apple
AAPL
$3.41T
| $36.3M | 4.23% |
313,439
+233,064
| +290% | +$27M |
|
3
Stryker
SYK
$149B
| $25M | 2.91% |
119,986
-230
| -0.2% | -$47.9K |
|
|
4
Kimberly-Clark
KMB
$42.7B
| $23.4M | 2.72% |
158,236
-5,972
| -4% | -$882K |
|
5
Waters Corp
WAT
$17.6B
| $23.3M | 2.71% |
119,168
-357
| -0.3% | -$69.9K |
|
6
Cisco
CSCO
$268B
| $21.3M | 2.48% |
540,531
+15,154
| +3% | +$597K |
|
|
7
Comcast
CMCSA
$126B
| $21.2M | 2.47% |
458,667
-14,277
| -3% | -$660K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $20.9M | 2.43% |
14,211
-286
| -2% | -$420K |
|
9
Union Pacific
UNP
$132B
| $20.1M | 2.35% |
102,336
-1,489
| -1% | -$293K |
|
10
Home Depot
HD
$404B
| $19.5M | 2.27% |
70,181
-1,266
| -2% | -$352K |
|
11
Abbott
ABT
$229B
| $19.5M | 2.27% |
178,989
-2,690
| -1% | -$293K |
|
12
Idexx Laboratories
IDXX
$51.2B
| $18.8M | 2.19% |
47,894
-966
| -2% | -$380K |
|
|
13
Intel
INTC
$106B
| $17.9M | 2.08% |
345,263
+12,235
| +4% | +$634K |
|
14
Sysco
SYY
$38.5B
| $17.6M | 2.05% |
282,687
-2,435
| -0.9% | -$152K |
|
|
15
Walt Disney
DIS
$213B
| $17.4M | 2.03% |
140,191
-5,946
| -4% | -$738K |
|
16
Johnson & Johnson
JNJ
$429B
| $16.9M | 1.96% |
113,316
+234
| +0.2% | +$34.8K |
|
17
T Rowe Price
TROW
$23.2B
| $16.5M | 1.92% |
128,670
-3,808
| -3% | -$488K |
|
18
Paychex
PAYX
$49B
| $15.5M | 1.81% |
194,366
+290
| +0.1% | +$23.1K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 1.77% |
88,461
-3,175
| -3% | -$546K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 1.75% |
70,487
+85
| +0.1% | +$18.1K |
|
21
American Express
AXP
$230B
| $14.8M | 1.73% |
147,958
-122
| -0.1% | -$12.2K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.3M | 1.66% |
136,811
-1,250
| -0.9% | -$130K |
|
23
Linde
LIN
$222B
| $14.2M | 1.66% |
59,819
-506
| -0.8% | -$120K |
|
24
Oracle
ORCL
$633B
| $14M | 1.63% |
234,622
-6,620
| -3% | -$395K |
|
25
Nike
NKE
$110B
| $13.5M | 1.58% |
107,809
-1,340
| -1% | -$168K |
|