SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$4.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.21M |
| 4 |
Compass Minerals
CMP
|
$2.14M |
| 5 |
Chevron
CVX
|
$2.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13M |
| 2 |
Idexx Laboratories
IDXX
|
$1.78M |
| 3 |
Waters Corp
WAT
|
$882K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$674K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$146B
| $43.4M | 3.91% |
74,063
-458
| -0.6% | -$268K |
|
2
Apple
AAPL
$3.38T
| $41.9M | 3.77% |
305,624
+32
| +0% | +$4.38K |
|
|
3
Waters Corp
WAT
$17.4B
| $38.1M | 3.43% |
110,191
-2,552
| -2% | -$882K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $31M | 2.79% |
12,371
-269
| -2% | -$674K |
|
5
Stryker
SYK
$148B
| $30.3M | 2.73% |
116,810
-64
| -0.1% | -$16.6K |
|
6
Cisco
CSCO
$269B
| $28.5M | 2.57% |
537,367
-138
| -0% | -$7.31K |
|
|
7
Idexx Laboratories
IDXX
$50.9B
| $26.3M | 2.37% |
41,625
-2,826
| -6% | -$1.78M |
|
8
T Rowe Price
TROW
$23B
| $24.7M | 2.23% |
124,763
-659
| -0.5% | -$130K |
|
9
Comcast
CMCSA
$125B
| $24.6M | 2.21% |
430,637
-1,825
| -0.4% | -$104K |
|
10
American Express
AXP
$227B
| $23.3M | 2.1% |
140,719
-2,793
| -2% | -$461K |
|
11
Kimberly-Clark
KMB
$42.5B
| $22.5M | 2.03% |
168,174
+3,281
| +2% | +$439K |
|
12
Walt Disney
DIS
$211B
| $22.1M | 1.99% |
125,555
-456
| -0.4% | -$80.2K |
|
13
Union Pacific
UNP
$130B
| $22M | 1.98% |
99,989
+18
| +0% | +$3.96K |
|
14
Home Depot
HD
$405B
| $21.3M | 1.92% |
66,688
-1,238
| -2% | -$395K |
|
15
Sysco
SYY
$38.6B
| $21.2M | 1.91% |
272,326
-350
| -0.1% | -$27.2K |
|
16
Abbott
ABT
$228B
| $20.2M | 1.82% |
174,637
+225
| +0.1% | +$26.1K |
|
17
Paychex
PAYX
$48.9B
| $20.1M | 1.81% |
187,145
-870
| -0.5% | -$93.4K |
|
18
Intel
INTC
$105B
| $19.9M | 1.79% |
354,340
+11,128
| +3% | +$625K |
|
19
Aflac
AFL
$56.2B
| $19.6M | 1.77% |
365,062
-643
| -0.2% | -$34.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 1.7% |
67,751
-173
| -0.3% | -$48.1K |
|
21
Johnson & Johnson
JNJ
$428B
| $18.8M | 1.69% |
114,093
-63
| -0.1% | -$10.4K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $18.3M | 1.65% |
126,597
-25
| -0% | -$3.62K |
|
23
Automatic Data Processing
ADP
$121B
| $18.3M | 1.65% |
92,145
-1,269
| -1% | -$252K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.52T
| $17.6M | 1.59% |
7,223
-27
| -0.4% | -$65.9K |
|
25
Oracle
ORCL
$628B
| $17.5M | 1.58% |
225,098
-4,668
| -2% | -$363K |
|