SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 4.52% |
299,871
+1,920
| +0.6% | +$335K |
|
2
Adobe
ADBE
$151B
| $33.2M | 2.87% |
72,924
+264
| +0.4% | +$120K |
|
3
Waters Corp
WAT
$18B
| $32.6M | 2.82% |
105,179
-598
| -0.6% | -$186K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.73% |
11,334
-171
| -1% | -$478K |
|
|
5
Stryker
SYK
$150B
| $29.8M | 2.57% |
111,458
-5,348
| -5% | -$1.43M |
|
6
Cisco
CSCO
$274B
| $29.8M | 2.57% |
533,988
-3,525
| -0.7% | -$197K |
|
7
Union Pacific
UNP
$133B
| $26.6M | 2.29% |
97,252
-2,390
| -2% | -$653K |
|
8
American Express
AXP
$231B
| $25.8M | 2.23% |
138,134
-448
| -0.3% | -$83.8K |
|
9
Paychex
PAYX
$50.2B
| $24.5M | 2.11% |
179,487
-1,910
| -1% | -$261K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.04% |
67,168
-1,569
| -2% | -$554K |
|
11
Aflac
AFL
$57.2B
| $23.4M | 2.02% |
363,584
-1,235
| -0.3% | -$79.5K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $22.7M | 1.96% |
184,330
+15,914
| +9% | +$1.96M |
|
13
Sysco
SYY
$38.5B
| $22.1M | 1.91% |
271,126
-2,260
| -0.8% | -$185K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $22.1M | 1.9% |
40,365
-596
| -1% | -$326K |
|
15
Automatic Data Processing
ADP
$123B
| $20.7M | 1.79% |
90,966
-235
| -0.3% | -$53.5K |
|
16
Comcast
CMCSA
$125B
| $20.2M | 1.75% |
432,422
+3,270
| +0.8% | +$153K |
|
17
Abbott
ABT
$231B
| $20.2M | 1.74% |
170,310
-2,222
| -1% | -$263K |
|
18
Intel
INTC
$107B
| $19.6M | 1.69% |
396,144
+7,466
| +2% | +$370K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.69% |
110,549
-3,338
| -3% | -$592K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.69% |
7,039
-111
| -2% | -$309K |
|
21
Linde
LIN
$224B
| $19.4M | 1.68% |
60,835
+168
| +0.3% | +$53.7K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $19.1M | 1.64% |
174,239
+172,699
| +11,214% | +$18.9M |
|
23
Home Depot
HD
$405B
| $18.9M | 1.63% |
63,282
-871
| -1% | -$261K |
|
24
T Rowe Price
TROW
$23.6B
| $18.8M | 1.62% |
124,027
-352
| -0.3% | -$53.2K |
|
25
Oracle
ORCL
$635B
| $18.2M | 1.57% |
220,154
+1,225
| +0.6% | +$101K |
|