SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-5.63%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$9.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
39
Reduced
65
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.25M
4
ALGN icon
Align Technology
ALGN
$1.69M
5
ISRG icon
Intuitive Surgical
ISRG
$891K

Top Sells

1
AMCR icon
Amcor
AMCR
$8.99M
2
AAPL icon
Apple
AAPL
$7M
3
KMB icon
Kimberly-Clark
KMB
$6.24M
4
ETSY icon
Etsy
ETSY
$1.24M
5
AIN icon
Albany International
AIN
$1.04M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.4M 3.98%
248,818
-50,653
-17% -$7M
WAT icon
2
Waters Corp
WAT
$18B
$28.2M 3.27%
104,793
-299
-0.3% -$80.6K
SYK icon
3
Stryker
SYK
$150B
$22.6M 2.61%
111,487
+40
+0% +$8.1K
CSCO icon
4
Cisco
CSCO
$274B
$22.1M 2.56%
553,372
+4,400
+0.8% +$176K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$21.7M 2.51%
225,537
+214,106
+1,873% +$20.6M
AFL icon
6
Aflac
AFL
$57.2B
$20.2M 2.34%
359,715
-7,140
-2% -$401K
ADBE icon
7
Adobe
ADBE
$151B
$20.2M 2.33%
73,278
-63
-0.1% -$17.3K
PAYX icon
8
Paychex
PAYX
$50.2B
$20.1M 2.33%
179,287
-25
-0% -$2.81K
ADP icon
9
Automatic Data Processing
ADP
$123B
$20.1M 2.33%
88,852
-2,128
-2% -$481K
UNP icon
10
Union Pacific
UNP
$133B
$19.2M 2.22%
98,433
-64
-0.1% -$12.5K
SYY icon
11
Sysco
SYY
$38.5B
$18.8M 2.18%
265,879
-2,800
-1% -$198K
AXP icon
12
American Express
AXP
$231B
$18.7M 2.16%
138,533
-34
-0% -$4.59K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 2.08%
67,402
+47
+0.1% +$12.6K
HD icon
14
Home Depot
HD
$405B
$17.5M 2.03%
63,463
-19
-0% -$5.24K
LIN icon
15
Linde
LIN
$224B
$16.7M 1.93%
61,817
+728
+1% +$196K
ABT icon
16
Abbott
ABT
$231B
$16.5M 1.91%
170,652
-177
-0.1% -$17.1K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$16.1M 1.87%
98,704
-2,714
-3% -$443K
NATI
18
DELISTED
National Instruments Corp
NATI
$15M 1.74%
397,473
-1,502
-0.4% -$56.7K
WFC icon
19
Wells Fargo
WFC
$263B
$14.9M 1.73%
370,982
+3,329
+0.9% +$134K
CVX icon
20
Chevron
CVX
$324B
$14.6M 1.69%
101,795
+409
+0.4% +$58.8K
TROW icon
21
T Rowe Price
TROW
$23.6B
$14.2M 1.65%
135,696
+4,566
+3% +$479K
KMB icon
22
Kimberly-Clark
KMB
$42.8B
$14M 1.63%
124,818
-55,476
-31% -$6.24M
ORCL icon
23
Oracle
ORCL
$635B
$13.5M 1.56%
220,898
-1,137
-0.5% -$69.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 1.54%
138,994
+131,939
+1,870% +$12.6M
IDXX icon
25
Idexx Laboratories
IDXX
$51.8B
$13.2M 1.53%
40,617
-317
-0.8% -$103K
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