SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.76%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Rockwell Automation
ROK
|
$1.77M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.41M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.39M |
| 2 |
Aflac
AFL
|
$1.23M |
| 3 |
Waters Corp
WAT
|
$419K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
American Express
AXP
|
$388K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$149B
| $38.6M | 3.22% |
107,743
-394
| -0.4% | -$141K |
|
2
Apple
AAPL
$3.41T
| $37.9M | 3.16% |
221,143
+1,360
| +0.6% | +$233K |
|
|
3
Waters Corp
WAT
$17.6B
| $37.3M | 3.11% |
108,235
-1,218
| -1% | -$419K |
|
4
Adobe
ADBE
$147B
| $34.5M | 2.88% |
68,359
+522
| +0.8% | +$263K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $33.1M | 2.76% |
217,548
+3,818
| +2% | +$581K |
|
|
6
American Express
AXP
$230B
| $30.4M | 2.54% |
133,415
-1,704
| -1% | -$388K |
|
7
Linde
LIN
$222B
| $27.8M | 2.32% |
59,905
+663
| +1% | +$308K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 2.32% |
66,023
+40
| +0.1% | +$16.8K |
|
9
Cisco
CSCO
$268B
| $27.1M | 2.26% |
543,222
-1,637
| -0.3% | -$81.7K |
|
10
Union Pacific
UNP
$132B
| $25.6M | 2.14% |
104,092
-415
| -0.4% | -$102K |
|
|
11
Aflac
AFL
$56.5B
| $25.2M | 2.11% |
293,996
-14,315
| -5% | -$1.23M |
|
|
12
Advanced Micro Devices
AMD
$263B
| $24.8M | 2.07% |
137,396
-2,160
| -2% | -$390K |
|
13
Home Depot
HD
$404B
| $24.2M | 2.02% |
63,163
-312
| -0.5% | -$120K |
|
14
Paychex
PAYX
$49B
| $23.5M | 1.96% |
191,083
+3,536
| +2% | +$434K |
|
15
Oracle
ORCL
$633B
| $22.3M | 1.86% |
177,818
-1,395
| -0.8% | -$175K |
|
16
Idexx Laboratories
IDXX
$51.2B
| $21.7M | 1.81% |
40,175
+222
| +0.6% | +$120K |
|
17
Sysco
SYY
$38.5B
| $21.5M | 1.79% |
264,370
-993
| -0.4% | -$80.6K |
|
18
Automatic Data Processing
ADP
$121B
| $21.3M | 1.78% |
85,219
-204
| -0.2% | -$50.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.2M | 1.77% |
140,282
+4,986
| +4% | +$753K |
|
20
Wells Fargo
WFC
$262B
| $21M | 1.75% |
362,303
+813
| +0.2% | +$47.1K |
|
21
Comcast
CMCSA
$126B
| $19.3M | 1.61% |
444,371
-4,835
| -1% | -$210K |
|
22
Visa
V
$679B
| $19.1M | 1.59% |
68,314
+300
| +0.4% | +$83.7K |
|
23
Abbott
ABT
$229B
| $18.9M | 1.58% |
166,484
-285
| -0.2% | -$32.4K |
|
24
Ametek
AME
$42.7B
| $18.9M | 1.58% |
103,260
-609
| -0.6% | -$111K |
|
25
Microsoft
MSFT
$3.75T
| $18.3M | 1.52% |
43,396
+309
| +0.7% | +$130K |
|