SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
64
Reduced
34
Closed
5
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.02M |
| 2 |
Global Payments
GPN
|
$2.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.46M |
| 5 |
Organon & Co
OGN
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$8.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 4 |
Waters Corp
WAT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$882K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.4M | 3.89% |
306,500
+876
| +0.3% | +$124K |
|
|
2
Adobe
ADBE
$151B
| $41.8M | 3.74% |
72,531
-1,532
| -2% | -$882K |
|
|
3
Waters Corp
WAT
$18B
| $38M | 3.4% |
106,342
-3,849
| -3% | -$1.38M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 2.82% |
11,797
-574
| -5% | -$1.53M |
|
5
Stryker
SYK
$150B
| $31M | 2.77% |
117,421
+611
| +0.5% | +$161K |
|
6
Cisco
CSCO
$274B
| $29.3M | 2.63% |
538,381
+1,014
| +0.2% | +$55.2K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $25.6M | 2.29% |
41,095
-530
| -1% | -$330K |
|
8
T Rowe Price
TROW
$23.6B
| $24.5M | 2.19% |
124,495
-268
| -0.2% | -$52.7K |
|
9
Comcast
CMCSA
$125B
| $24.1M | 2.16% |
430,500
-137
| -0% | -$7.66K |
|
10
American Express
AXP
$231B
| $23.5M | 2.1% |
140,069
-650
| -0.5% | -$109K |
|
11
Kimberly-Clark
KMB
$42.8B
| $22.3M | 2% |
168,607
+433
| +0.3% | +$57.3K |
|
12
Home Depot
HD
$405B
| $21.9M | 1.96% |
66,803
+115
| +0.2% | +$37.8K |
|
13
Sysco
SYY
$38.5B
| $21.4M | 1.92% |
273,042
+716
| +0.3% | +$56.2K |
|
14
Walt Disney
DIS
$213B
| $21.4M | 1.91% |
126,235
+680
| +0.5% | +$115K |
|
15
Paychex
PAYX
$50.2B
| $20.7M | 1.86% |
184,215
-2,930
| -2% | -$329K |
|
16
Abbott
ABT
$231B
| $20.5M | 1.84% |
173,655
-982
| -0.6% | -$116K |
|
17
Intel
INTC
$107B
| $19.9M | 1.78% |
373,663
+19,323
| +5% | +$1.03M |
|
18
Union Pacific
UNP
$133B
| $19.7M | 1.76% |
100,473
+484
| +0.5% | +$94.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.76% |
7,337
+114
| +2% | +$305K |
|
20
Oracle
ORCL
$635B
| $19.5M | 1.75% |
223,844
-1,254
| -0.6% | -$109K |
|
21
Aflac
AFL
$57.2B
| $19.1M | 1.72% |
367,290
+2,228
| +0.6% | +$116K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $19.1M | 1.71% |
126,184
-413
| -0.3% | -$62.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.69% |
69,041
+1,290
| +2% | +$352K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.65% |
114,072
-21
| -0% | -$3.39K |
|
25
Automatic Data Processing
ADP
$123B
| $18.4M | 1.65% |
91,861
-284
| -0.3% | -$56.8K |
|