SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$4.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.55M
2
SBUX icon
Starbucks
SBUX
$2.37M
3
CP icon
Canadian Pacific Kansas City
CP
$2.1M
4
INTU icon
Intuit
INTU
$1.94M
5
VRSN icon
VeriSign
VRSN
$983K

Top Sells

1
AMCR icon
Amcor
AMCR
$6.47M
2
AFL icon
Aflac
AFL
$4.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.76M
4
ORCL icon
Oracle
ORCL
$1.41M
5
KIM icon
Kimco Realty
KIM
$1.35M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$45.4M 3.93%
215,582
-5,561
-3% -$1.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.54T
$38.1M 3.3%
207,932
-9,616
-4% -$1.76M
ADBE icon
3
Adobe
ADBE
$146B
$37M 3.2%
66,577
-1,782
-3% -$990K
SYK icon
4
Stryker
SYK
$149B
$36.6M 3.17%
107,553
-190
-0.2% -$64.6K
WAT icon
5
Waters Corp
WAT
$17.5B
$30.5M 2.64%
105,194
-3,041
-3% -$882K
AXP icon
6
American Express
AXP
$229B
$30.1M 2.61%
130,054
-3,361
-3% -$778K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 2.29%
65,107
-916
-1% -$373K
LIN icon
8
Linde
LIN
$223B
$26.1M 2.26%
59,418
-487
-0.8% -$214K
CSCO icon
9
Cisco
CSCO
$270B
$25.6M 2.22%
539,132
-4,090
-0.8% -$194K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.53T
$24.9M 2.16%
136,865
-3,417
-2% -$622K
ORCL icon
11
Oracle
ORCL
$630B
$23.7M 2.05%
167,848
-9,970
-6% -$1.41M
UNP icon
12
Union Pacific
UNP
$131B
$23.5M 2.04%
103,950
-142
-0.1% -$32.1K
PAYX icon
13
Paychex
PAYX
$48.8B
$23M 1.99%
194,168
+3,085
+2% +$366K
AMD icon
14
Advanced Micro Devices
AMD
$261B
$22.2M 1.93%
137,165
-231
-0.2% -$37.5K
AFL icon
15
Aflac
AFL
$56.3B
$22.1M 1.91%
247,188
-46,808
-16% -$4.18M
HD icon
16
Home Depot
HD
$407B
$21.6M 1.87%
62,870
-293
-0.5% -$101K
WFC icon
17
Wells Fargo
WFC
$261B
$21.3M 1.84%
357,863
-4,440
-1% -$264K
INTU icon
18
Intuit
INTU
$184B
$20.1M 1.74%
30,629
+2,953
+11% +$1.94M
ADP icon
19
Automatic Data Processing
ADP
$121B
$19.9M 1.73%
83,569
-1,650
-2% -$394K
MSFT icon
20
Microsoft
MSFT
$3.74T
$19.6M 1.7%
43,857
+461
+1% +$206K
IDXX icon
21
Idexx Laboratories
IDXX
$51.2B
$19.2M 1.67%
39,504
-671
-2% -$327K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$60.7B
$18.8M 1.63%
17,925
-85
-0.5% -$89.3K
SYY icon
23
Sysco
SYY
$38.5B
$18.5M 1.6%
258,974
-5,396
-2% -$385K
ADI icon
24
Analog Devices
ADI
$121B
$18.3M 1.59%
80,361
-649
-0.8% -$148K
V icon
25
Visa
V
$678B
$18.2M 1.58%
69,289
+975
+1% +$256K
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