SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+15.38%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
24
Reduced
69
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$7.71M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Evergy
EVRG
|
$1.2M |
| 4 |
Align Technology
ALGN
|
$725K |
| 5 |
Axon Enterprise
AXON
|
$617K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.64M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $41.1M | 4.26% |
309,943
-3,496
| -1% | -$464K |
|
2
Adobe
ADBE
$147B
| $37.3M | 3.86% |
74,612
-2,636
| -3% | -$1.32M |
|
3
Stryker
SYK
$149B
| $28.7M | 2.98% |
117,325
-2,661
| -2% | -$652K |
|
4
Waters Corp
WAT
$17.6B
| $28.7M | 2.97% |
116,073
-3,095
| -3% | -$766K |
|
5
Walt Disney
DIS
$213B
| $23.9M | 2.47% |
131,874
-8,317
| -6% | -$1.51M |
|
6
Cisco
CSCO
$268B
| $23.7M | 2.46% |
530,465
-10,066
| -2% | -$450K |
|
7
Comcast
CMCSA
$126B
| $23.4M | 2.42% |
446,107
-12,560
| -3% | -$658K |
|
8
Idexx Laboratories
IDXX
$51.2B
| $22.9M | 2.37% |
45,796
-2,098
| -4% | -$1.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $22.9M | 2.37% |
13,052
-1,159
| -8% | -$2.03M |
|
10
Kimberly-Clark
KMB
$42.7B
| $21.7M | 2.25% |
161,120
+2,884
| +2% | +$389K |
|
11
Union Pacific
UNP
$132B
| $20.9M | 2.16% |
100,415
-1,921
| -2% | -$400K |
|
12
Sysco
SYY
$38.5B
| $20.4M | 2.11% |
274,533
-8,154
| -3% | -$606K |
|
13
Abbott
ABT
$229B
| $19.3M | 2% |
176,470
-2,519
| -1% | -$276K |
|
14
T Rowe Price
TROW
$23.2B
| $19.2M | 1.98% |
126,535
-2,135
| -2% | -$323K |
|
15
Home Depot
HD
$404B
| $18M | 1.86% |
67,691
-2,490
| -4% | -$661K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $17.8M | 1.84% |
125,446
-11,365
| -8% | -$1.61M |
|
17
Johnson & Johnson
JNJ
$429B
| $17.7M | 1.84% |
112,777
-539
| -0.5% | -$84.8K |
|
18
American Express
AXP
$230B
| $17.6M | 1.82% |
145,765
-2,193
| -1% | -$265K |
|
19
Paychex
PAYX
$49B
| $17.6M | 1.82% |
189,014
-5,352
| -3% | -$499K |
|
20
Intel
INTC
$106B
| $17.2M | 1.78% |
344,276
-987
| -0.3% | -$49.2K |
|
21
Automatic Data Processing
ADP
$121B
| $16.5M | 1.71% |
93,504
-1,399
| -1% | -$246K |
|
|
22
Amcor
AMCR
$19.4B
| $16.4M | 1.7% |
1,395,783
+655,379
| +89% | +$7.71M |
|
23
Aflac
AFL
$56.5B
| $16.2M | 1.68% |
364,842
-3,922
| -1% | -$174K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 1.64% |
68,422
-2,065
| -3% | -$479K |
|
25
Starbucks
SBUX
$102B
| $15.7M | 1.63% |
147,219
-4,592
| -3% | -$491K |
|