SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $43.5M | 4.18% |
224,220
-7,189
| -3% | -$1.39M |
|
2
Adobe
ADBE
$146B
| $34.4M | 3.3% |
70,250
-161
| -0.2% | -$78.7K |
|
3
Stryker
SYK
$149B
| $32.4M | 3.11% |
106,100
-598
| -0.6% | -$182K |
|
|
4
Waters Corp
WAT
$17.5B
| $28.3M | 2.71% |
106,003
+4,597
| +5% | +$1.23M |
|
5
Cisco
CSCO
$269B
| $28.2M | 2.71% |
545,317
+5,119
| +0.9% | +$265K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $26.2M | 2.52% |
216,811
-5,904
| -3% | -$714K |
|
7
American Express
AXP
$227B
| $23.5M | 2.25% |
134,628
+2,698
| +2% | +$470K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 2.19% |
66,938
-80
| -0.1% | -$27.3K |
|
9
Linde
LIN
$223B
| $22.5M | 2.16% |
59,123
-114
| -0.2% | -$43.4K |
|
10
Aflac
AFL
$56.6B
| $22.3M | 2.14% |
319,741
-2,225
| -0.7% | -$155K |
|
|
11
Oracle
ORCL
$632B
| $21.6M | 2.07% |
181,133
-20,860
| -10% | -$2.48M |
|
12
Union Pacific
UNP
$130B
| $21.4M | 2.05% |
104,537
+5,613
| +6% | +$1.15M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $21.3M | 2.04% |
370,299
-13,063
| -3% | -$750K |
|
|
14
Paychex
PAYX
$49.5B
| $21M | 2.02% |
188,033
+12,606
| +7% | +$1.41M |
|
15
Idexx Laboratories
IDXX
$51.1B
| $19.9M | 1.91% |
39,682
-2
| -0% | -$1K |
|
16
Home Depot
HD
$405B
| $19.8M | 1.9% |
63,711
+551
| +0.9% | +$171K |
|
17
Sysco
SYY
$38.6B
| $19.4M | 1.86% |
260,923
+1,070
| +0.4% | +$79.4K |
|
18
Automatic Data Processing
ADP
$122B
| $18.9M | 1.81% |
85,954
+2,592
| +3% | +$570K |
|
19
Comcast
CMCSA
$125B
| $18.8M | 1.8% |
452,267
+130
| +0% | +$5.4K |
|
20
Abbott
ABT
$230B
| $18.1M | 1.74% |
165,994
-127
| -0.1% | -$13.8K |
|
21
Kimberly-Clark
KMB
$42.6B
| $16.8M | 1.61% |
121,397
-1,195
| -1% | -$165K |
|
22
Ametek
AME
$42.4B
| $16.7M | 1.6% |
102,948
-476
| -0.5% | -$77.1K |
|
|
23
Advanced Micro Devices
AMD
$260B
| $16.5M | 1.58% |
144,527
-12,395
| -8% | -$1.41M |
|
24
Visa
V
$679B
| $16.2M | 1.55% |
68,151
-546
| -0.8% | -$130K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $16.1M | 1.55% |
134,891
-5,890
| -4% | -$705K |
|