SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$456K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.9M | 4.25% |
297,951
-8,549
| -3% | -$1.52M |
|
2
Adobe
ADBE
$151B
| $41.2M | 3.31% |
72,660
+129
| +0.2% | +$73.2K |
|
3
Waters Corp
WAT
$18B
| $39.4M | 3.17% |
105,777
-565
| -0.5% | -$211K |
|
4
Cisco
CSCO
$274B
| $34.1M | 2.74% |
537,513
-868
| -0.2% | -$55K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.67% |
11,505
-292
| -2% | -$845K |
|
6
Stryker
SYK
$150B
| $31.2M | 2.51% |
116,806
-615
| -0.5% | -$164K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $27M | 2.17% |
40,961
-134
| -0.3% | -$88.2K |
|
|
8
Home Depot
HD
$405B
| $26.6M | 2.14% |
64,153
-2,650
| -4% | -$1.1M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $26.3M | 2.11% |
124,032
-2,152
| -2% | -$456K |
|
10
Union Pacific
UNP
$133B
| $25.1M | 2.02% |
99,642
-831
| -0.8% | -$209K |
|
11
Paychex
PAYX
$50.2B
| $24.8M | 1.99% |
181,397
-2,818
| -2% | -$385K |
|
12
T Rowe Price
TROW
$23.6B
| $24.5M | 1.97% |
124,379
-116
| -0.1% | -$22.8K |
|
13
Abbott
ABT
$231B
| $24.3M | 1.95% |
172,532
-1,123
| -0.6% | -$158K |
|
14
Kimberly-Clark
KMB
$42.8B
| $24.1M | 1.93% |
168,416
-191
| -0.1% | -$27.3K |
|
15
American Express
AXP
$231B
| $22.7M | 1.82% |
138,582
-1,487
| -1% | -$243K |
|
16
Automatic Data Processing
ADP
$123B
| $22.5M | 1.81% |
91,201
-660
| -0.7% | -$163K |
|
17
Comcast
CMCSA
$125B
| $21.6M | 1.74% |
429,152
-1,348
| -0.3% | -$67.8K |
|
18
Sysco
SYY
$38.5B
| $21.5M | 1.73% |
273,386
+344
| +0.1% | +$27K |
|
19
Aflac
AFL
$57.2B
| $21.3M | 1.71% |
364,819
-2,471
| -0.7% | -$144K |
|
20
Linde
LIN
$224B
| $21M | 1.69% |
60,667
-288
| -0.5% | -$99.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.66% |
7,150
-187
| -3% | -$542K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.65% |
68,737
-304
| -0.4% | -$90.9K |
|
23
Intel
INTC
$107B
| $20M | 1.61% |
388,678
+15,015
| +4% | +$773K |
|
24
Walt Disney
DIS
$213B
| $19.5M | 1.57% |
125,983
-252
| -0.2% | -$39K |
|
25
Intuit
INTU
$186B
| $19.5M | 1.57% |
30,316
-559
| -2% | -$360K |
|