SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$5.12M
2
ISRG icon
Intuitive Surgical
ISRG
$1.88M
3
ALGN icon
Align Technology
ALGN
$1.23M
4
ETSY icon
Etsy
ETSY
$1.04M
5
NATI
National Instruments Corp
NATI
$1.02M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.32M
2
BND icon
Vanguard Total Bond Market
BND
$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.9M 4.21%
299,471
-400
-0.1% -$54.7K
WAT icon
2
Waters Corp
WAT
$18B
$34.8M 3.58%
105,092
-87
-0.1% -$28.8K
ADBE icon
3
Adobe
ADBE
$151B
$26.8M 2.76%
73,341
+417
+0.6% +$153K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$25M 2.57%
11,431
+97
+0.9% +$212K
KMB icon
5
Kimberly-Clark
KMB
$42.8B
$24.4M 2.51%
180,294
-4,036
-2% -$545K
CSCO icon
6
Cisco
CSCO
$274B
$23.4M 2.41%
548,972
+14,984
+3% +$639K
SYY icon
7
Sysco
SYY
$38.5B
$22.8M 2.34%
268,679
-2,447
-0.9% -$207K
SYK icon
8
Stryker
SYK
$150B
$22.2M 2.28%
111,447
-11
-0% -$2.19K
UNP icon
9
Union Pacific
UNP
$133B
$21M 2.16%
98,497
+1,245
+1% +$266K
PAYX icon
10
Paychex
PAYX
$50.2B
$20.4M 2.1%
179,312
-175
-0.1% -$19.9K
AFL icon
11
Aflac
AFL
$57.2B
$20.3M 2.09%
366,855
+3,271
+0.9% +$181K
AXP icon
12
American Express
AXP
$231B
$19.2M 1.98%
138,567
+433
+0.3% +$60K
ADP icon
13
Automatic Data Processing
ADP
$123B
$19.1M 1.97%
90,980
+14
+0% +$2.94K
ABT icon
14
Abbott
ABT
$231B
$18.6M 1.91%
170,829
+519
+0.3% +$56.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 1.89%
67,355
+187
+0.3% +$51.1K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$18M 1.85%
101,418
-9,131
-8% -$1.62M
LIN icon
17
Linde
LIN
$224B
$17.6M 1.81%
61,089
+254
+0.4% +$73K
HD icon
18
Home Depot
HD
$405B
$17.4M 1.79%
63,482
+200
+0.3% +$54.9K
CMCSA icon
19
Comcast
CMCSA
$125B
$17.4M 1.79%
442,214
+9,792
+2% +$384K
AMCR icon
20
Amcor
AMCR
$19.9B
$16.9M 1.74%
1,361,935
-8,605
-0.6% -$107K
ORCL icon
21
Oracle
ORCL
$635B
$15.5M 1.6%
222,035
+1,881
+0.9% +$131K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 1.58%
7,055
+16
+0.2% +$34.9K
INTC icon
23
Intel
INTC
$107B
$15.1M 1.55%
402,955
+6,811
+2% +$255K
TROW icon
24
T Rowe Price
TROW
$23.6B
$14.9M 1.53%
131,130
+7,103
+6% +$807K
CVX icon
25
Chevron
CVX
$324B
$14.7M 1.51%
101,386
+4,541
+5% +$657K
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