SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$989M
AUM Growth
+$989M
(+4.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$949K |
| 4 |
GE HealthCare
GEHC
|
$856K |
| 5 |
Enbridge
ENB
|
$704K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
Oracle
ORCL
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Adobe
ADBE
|
$924K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $38.2M | 3.86% |
231,409
-8,661
| -4% | -$1.43M |
|
2
Waters Corp
WAT
$17.6B
| $31.4M | 3.18% |
101,406
-970
| -0.9% | -$300K |
|
3
Stryker
SYK
$149B
| $30.5M | 3.08% |
106,698
-3,120
| -3% | -$891K |
|
4
Cisco
CSCO
$268B
| $28.2M | 2.86% |
540,198
-1,114
| -0.2% | -$58.2K |
|
|
5
Adobe
ADBE
$147B
| $27.1M | 2.74% |
70,411
-2,398
| -3% | -$924K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $23.2M | 2.34% |
222,715
+82
| +0% | +$8.53K |
|
7
American Express
AXP
$230B
| $21.8M | 2.2% |
131,930
-4,033
| -3% | -$665K |
|
8
Linde
LIN
$222B
| $21.1M | 2.13% |
59,237
-275
| -0.5% | -$97.7K |
|
9
Aflac
AFL
$56.5B
| $20.8M | 2.1% |
321,966
-5,515
| -2% | -$356K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 2.09% |
67,018
-414
| -0.6% | -$128K |
|
11
Paychex
PAYX
$49B
| $20.1M | 2.03% |
175,427
+411
| +0.2% | +$47.1K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $20.1M | 2.03% |
383,362
-5,775
| -1% | -$303K |
|
13
Sysco
SYY
$38.5B
| $20.1M | 2.03% |
259,853
-441
| -0.2% | -$34.1K |
|
14
Union Pacific
UNP
$132B
| $19.9M | 2.01% |
98,924
+2,351
| +2% | +$473K |
|
15
Idexx Laboratories
IDXX
$51.2B
| $19.8M | 2.01% |
39,684
-299
| -0.7% | -$150K |
|
|
16
Oracle
ORCL
$633B
| $18.8M | 1.9% |
201,993
-12,790
| -6% | -$1.19M |
|
17
Home Depot
HD
$404B
| $18.6M | 1.89% |
63,160
-135
| -0.2% | -$39.8K |
|
18
Automatic Data Processing
ADP
$121B
| $18.6M | 1.88% |
83,362
-880
| -1% | -$196K |
|
19
Comcast
CMCSA
$126B
| $17.1M | 1.73% |
452,137
+7,955
| +2% | +$302K |
|
20
Abbott
ABT
$229B
| $16.8M | 1.7% |
166,121
-741
| -0.4% | -$75K |
|
21
Chevron
CVX
$326B
| $16.6M | 1.67% |
101,466
+65
| +0.1% | +$10.6K |
|
22
Kimberly-Clark
KMB
$42.7B
| $16.5M | 1.66% |
122,592
-1,181
| -1% | -$159K |
|
23
Analog Devices
ADI
$122B
| $15.7M | 1.59% |
79,454
-744
| -0.9% | -$147K |
|
24
T Rowe Price
TROW
$23.2B
| $15.6M | 1.58% |
137,908
+1,282
| +0.9% | +$145K |
|
25
Visa
V
$679B
| $15.5M | 1.57% |
68,697
-540
| -0.8% | -$122K |
|