SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$17.6B
| $35.1M | 3.72% |
102,376
-2,417
| -2% | -$828K |
|
|
2
Apple
AAPL
$3.41T
| $31.2M | 3.31% |
240,070
-8,748
| -4% | -$1.14M |
|
3
Stryker
SYK
$149B
| $26.8M | 2.85% |
109,818
-1,669
| -1% | -$408K |
|
4
Cisco
CSCO
$268B
| $25.8M | 2.73% |
541,312
-12,060
| -2% | -$575K |
|
5
Adobe
ADBE
$147B
| $24.5M | 2.6% |
72,809
-469
| -0.6% | -$158K |
|
|
6
Aflac
AFL
$56.5B
| $23.6M | 2.5% |
327,481
-32,234
| -9% | -$2.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 2.21% |
67,432
+30
| +0% | +$9.27K |
|
8
Paychex
PAYX
$49B
| $20.2M | 2.14% |
175,016
-4,271
| -2% | -$494K |
|
|
9
Automatic Data Processing
ADP
$121B
| $20.1M | 2.13% |
84,242
-4,610
| -5% | -$1.1M |
|
10
American Express
AXP
$230B
| $20.1M | 2.13% |
135,963
-2,570
| -2% | -$380K |
|
11
Union Pacific
UNP
$132B
| $20M | 2.12% |
96,573
-1,860
| -2% | -$385K |
|
12
Home Depot
HD
$404B
| $20M | 2.12% |
63,295
-168
| -0.3% | -$53.1K |
|
13
Sysco
SYY
$38.5B
| $19.9M | 2.11% |
260,294
-5,585
| -2% | -$427K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $19.8M | 2.09% |
222,633
-2,904
| -1% | -$258K |
|
15
Linde
LIN
$222B
| $19.4M | 2.06% |
59,512
-2,305
| -4% | -$752K |
|
16
Abbott
ABT
$229B
| $18.3M | 1.94% |
166,862
-3,790
| -2% | -$416K |
|
17
Chevron
CVX
$326B
| $18.2M | 1.93% |
101,401
-394
| -0.4% | -$70.7K |
|
18
Oracle
ORCL
$633B
| $17.6M | 1.86% |
214,783
-6,115
| -3% | -$500K |
|
19
Kimberly-Clark
KMB
$42.7B
| $16.8M | 1.78% |
123,773
-1,045
| -0.8% | -$142K |
|
20
Johnson & Johnson
JNJ
$429B
| $16.7M | 1.77% |
94,449
-4,255
| -4% | -$752K |
|
21
Idexx Laboratories
IDXX
$51.2B
| $16.3M | 1.73% |
39,983
-634
| -2% | -$259K |
|
22
Comcast
CMCSA
$126B
| $15.5M | 1.65% |
444,182
-123
| -0% | -$4.3K |
|
23
Wells Fargo
WFC
$262B
| $14.9M | 1.58% |
361,886
-9,096
| -2% | -$376K |
|
24
T Rowe Price
TROW
$23.2B
| $14.9M | 1.58% |
136,626
+930
| +0.7% | +$101K |
|
25
Ametek
AME
$42.7B
| $14.6M | 1.55% |
104,454
-3,924
| -4% | -$548K |
|