SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.91%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.49M |
| 2 |
Evergy
EVRG
|
$1.22M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$963K |
| 4 |
Global Payments
GPN
|
$894K |
| 5 |
Etsy
ETSY
|
$825K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Waters Corp
WAT
|
$946K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$938K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 5 |
Meta Platforms (Facebook)
META
|
$852K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 3.64% |
305,592
-4,351
| -1% | -$531K |
|
2
Adobe
ADBE
$151B
| $35.4M | 3.46% |
74,521
-91
| -0.1% | -$43.3K |
|
|
3
Waters Corp
WAT
$18B
| $32M | 3.13% |
112,743
-3,330
| -3% | -$946K |
|
4
Stryker
SYK
$150B
| $28.5M | 2.78% |
116,874
-451
| -0.4% | -$110K |
|
5
Cisco
CSCO
$274B
| $27.8M | 2.71% |
537,505
+7,040
| +1% | +$364K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 2.55% |
12,640
-412
| -3% | -$852K |
|
7
Comcast
CMCSA
$125B
| $23.4M | 2.28% |
432,462
-13,645
| -3% | -$738K |
|
|
8
Walt Disney
DIS
$213B
| $23.3M | 2.27% |
126,011
-5,863
| -4% | -$1.08M |
|
9
Kimberly-Clark
KMB
$42.8B
| $22.9M | 2.24% |
164,893
+3,773
| +2% | +$525K |
|
10
Union Pacific
UNP
$133B
| $22M | 2.15% |
99,971
-444
| -0.4% | -$97.9K |
|
11
Intel
INTC
$107B
| $22M | 2.14% |
343,212
-1,064
| -0.3% | -$68.1K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 2.12% |
44,451
-1,345
| -3% | -$658K |
|
13
T Rowe Price
TROW
$23.6B
| $21.5M | 2.1% |
125,422
-1,113
| -0.9% | -$191K |
|
14
Sysco
SYY
$38.5B
| $21.5M | 2.1% |
272,676
-1,857
| -0.7% | -$146K |
|
15
Abbott
ABT
$231B
| $20.9M | 2.04% |
174,412
-2,058
| -1% | -$247K |
|
16
Home Depot
HD
$405B
| $20.7M | 2.02% |
67,926
+235
| +0.3% | +$71.7K |
|
17
American Express
AXP
$231B
| $20.3M | 1.98% |
143,512
-2,253
| -2% | -$319K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.83% |
114,156
+1,379
| +1% | +$227K |
|
19
Aflac
AFL
$57.2B
| $18.7M | 1.83% |
365,705
+863
| +0.2% | +$44.2K |
|
20
Paychex
PAYX
$50.2B
| $18.4M | 1.8% |
188,015
-999
| -0.5% | -$97.9K |
|
21
Automatic Data Processing
ADP
$123B
| $17.6M | 1.72% |
93,414
-90
| -0.1% | -$17K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.69% |
67,924
-498
| -0.7% | -$127K |
|
23
Linde
LIN
$224B
| $16.6M | 1.62% |
59,213
-400
| -0.7% | -$112K |
|
24
Amcor
AMCR
$19.9B
| $16.3M | 1.59% |
1,398,185
+2,402
| +0.2% | +$28.1K |
|
25
Oracle
ORCL
$635B
| $16.1M | 1.57% |
229,766
-900
| -0.4% | -$63.2K |
|