SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.01M |
| 2 |
Align Technology
ALGN
|
$1.92M |
| 3 |
Rockwell Automation
ROK
|
$1.92M |
| 4 |
ANSS
Ansys
ANSS
|
$1.67M |
| 5 |
Waters Corp
WAT
|
$990K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Aflac
AFL
|
$681K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 3.83% |
219,783
-1,341
| -0.6% | -$258K |
|
|
2
Adobe
ADBE
$151B
| $40.5M | 3.66% |
67,837
-1,956
| -3% | -$1.17M |
|
|
3
Waters Corp
WAT
$18B
| $36M | 3.26% |
109,453
+3,006
| +3% | +$990K |
|
4
Stryker
SYK
$150B
| $32.4M | 2.93% |
108,137
+1,735
| +2% | +$520K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 2.72% |
213,730
-2,620
| -1% | -$369K |
|
6
Cisco
CSCO
$274B
| $27.5M | 2.49% |
544,859
+887
| +0.2% | +$44.8K |
|
7
Union Pacific
UNP
$133B
| $25.7M | 2.32% |
104,507
-43
| -0% | -$10.6K |
|
|
8
Aflac
AFL
$57.2B
| $25.4M | 2.3% |
308,311
-8,260
| -3% | -$681K |
|
9
American Express
AXP
$231B
| $25.3M | 2.29% |
135,119
+184
| +0.1% | +$34.5K |
|
10
Linde
LIN
$224B
| $24.3M | 2.2% |
59,242
+155
| +0.3% | +$63.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 2.13% |
65,983
-230
| -0.3% | -$82K |
|
12
Paychex
PAYX
$50.2B
| $22.3M | 2.02% |
187,547
-230
| -0.1% | -$27.4K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $22.2M | 2.01% |
39,953
+159
| +0.4% | +$88.3K |
|
14
Home Depot
HD
$405B
| $22M | 1.99% |
63,475
-463
| -0.7% | -$160K |
|
15
Advanced Micro Devices
AMD
$264B
| $20.6M | 1.86% |
139,556
-1,870
| -1% | -$276K |
|
16
Intel
INTC
$107B
| $20.2M | 1.83% |
402,845
-1,365
| -0.3% | -$68.6K |
|
17
Automatic Data Processing
ADP
$123B
| $19.9M | 1.8% |
85,423
+295
| +0.3% | +$68.7K |
|
18
Comcast
CMCSA
$125B
| $19.7M | 1.78% |
449,206
+841
| +0.2% | +$36.9K |
|
19
Sysco
SYY
$38.5B
| $19.4M | 1.76% |
265,363
+3,813
| +1% | +$279K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.71% |
135,296
+1,005
| +0.7% | +$140K |
|
21
Oracle
ORCL
$635B
| $18.9M | 1.71% |
179,213
-1,180
| -0.7% | -$124K |
|
22
Abbott
ABT
$231B
| $18.4M | 1.66% |
166,769
-498
| -0.3% | -$54.8K |
|
23
Wells Fargo
WFC
$263B
| $17.8M | 1.61% |
361,490
+329
| +0.1% | +$16.2K |
|
24
Visa
V
$683B
| $17.7M | 1.6% |
68,014
-31
| -0% | -$8.07K |
|
25
Intuit
INTU
$186B
| $17.2M | 1.56% |
27,539
-696
| -2% | -$435K |
|