SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$4.14M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

1
PAYC icon
Paycom
PAYC
$1.77M
2
IPGP icon
IPG Photonics
IPGP
$1.62M
3
PYPL icon
PayPal
PYPL
$1.38M
4
WBA
Walgreens Boots Alliance
WBA
$920K
5
ISRG icon
Intuitive Surgical
ISRG
$883K

Top Sells

1
NATI
National Instruments Corp
NATI
$1.25M
2
AAPL icon
Apple
AAPL
$530K
3
OGN icon
Organon & Co
OGN
$521K
4
SLB icon
Schlumberger
SLB
$365K
5
AMD icon
Advanced Micro Devices
AMD
$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$37.9M 3.74%
221,124
-3,096
-1% -$530K
ADBE icon
2
Adobe
ADBE
$146B
$35.6M 3.51%
69,793
-457
-0.7% -$233K
CSCO icon
3
Cisco
CSCO
$269B
$29.2M 2.89%
543,972
-1,345
-0.2% -$72.3K
WAT icon
4
Waters Corp
WAT
$17.4B
$29.2M 2.88%
106,447
+444
+0.4% +$122K
SYK icon
5
Stryker
SYK
$149B
$29.1M 2.87%
106,402
+302
+0.3% +$82.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.52T
$28.5M 2.82%
216,350
-461
-0.2% -$60.8K
AFL icon
7
Aflac
AFL
$56.6B
$24.3M 2.4%
316,571
-3,170
-1% -$243K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.2M 2.29%
66,213
-725
-1% -$254K
LIN icon
9
Linde
LIN
$223B
$22M 2.17%
59,087
-36
-0.1% -$13.4K
PAYX icon
10
Paychex
PAYX
$49.5B
$21.7M 2.14%
187,777
-256
-0.1% -$29.5K
UNP icon
11
Union Pacific
UNP
$130B
$21.3M 2.1%
104,550
+13
+0% +$2.65K
NATI
12
DELISTED
National Instruments Corp
NATI
$20.8M 2.06%
349,364
-20,935
-6% -$1.25M
ADP icon
13
Automatic Data Processing
ADP
$122B
$20.5M 2.02%
85,128
-826
-1% -$199K
AXP icon
14
American Express
AXP
$227B
$20.1M 1.99%
134,935
+307
+0.2% +$45.8K
CMCSA icon
15
Comcast
CMCSA
$125B
$19.9M 1.96%
448,365
-3,902
-0.9% -$173K
HD icon
16
Home Depot
HD
$405B
$19.3M 1.91%
63,938
+227
+0.4% +$68.6K
ORCL icon
17
Oracle
ORCL
$632B
$19.1M 1.89%
180,393
-740
-0.4% -$78.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.51T
$17.6M 1.73%
134,291
-600
-0.4% -$78.5K
IDXX icon
19
Idexx Laboratories
IDXX
$51.1B
$17.4M 1.72%
39,794
+112
+0.3% +$49K
SYY icon
20
Sysco
SYY
$38.6B
$17.3M 1.71%
261,550
+627
+0.2% +$41.4K
CVX icon
21
Chevron
CVX
$324B
$17.2M 1.7%
102,263
+1,315
+1% +$222K
ABT icon
22
Abbott
ABT
$230B
$16.2M 1.6%
167,267
+1,273
+0.8% +$123K
V icon
23
Visa
V
$678B
$15.7M 1.55%
68,045
-106
-0.2% -$24.4K
AME icon
24
Ametek
AME
$42.4B
$15.4M 1.52%
104,534
+1,586
+2% +$234K
TROW icon
25
T Rowe Price
TROW
$23.1B
$15.2M 1.5%
144,519
+3,762
+3% +$395K
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