SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.57%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$1.58M |
| 2 |
Idexx Laboratories
IDXX
|
$1.41M |
| 3 |
Uber
UBER
|
$1.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$869K |
| 5 |
Arista Networks
ANET
|
$796K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
American Express
AXP
|
$891K |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54M | 4.33% |
215,614
-3,190
| -1% | -$799K |
|
2
Waters Corp
WAT
$18B
| $39.4M | 3.17% |
106,304
-1,297
| -1% | -$481K |
|
3
Stryker
SYK
$150B
| $39.2M | 3.15% |
108,913
+4
| +0% | +$1.44K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 3.12% |
203,818
-5,559
| -3% | -$1.06M |
|
|
5
American Express
AXP
$231B
| $37.9M | 3.04% |
127,716
-3,003
| -2% | -$891K |
|
6
Cisco
CSCO
$274B
| $32M | 2.56% |
539,796
-4,139
| -0.8% | -$245K |
|
7
Adobe
ADBE
$151B
| $30.8M | 2.47% |
69,199
-379
| -0.5% | -$169K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 2.45% |
67,305
+851
| +1% | +$386K |
|
9
Oracle
ORCL
$635B
| $27.6M | 2.22% |
165,671
-2,827
| -2% | -$471K |
|
10
Paychex
PAYX
$50.2B
| $27.1M | 2.17% |
193,250
-2,561
| -1% | -$359K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.13% |
140,223
-327
| -0.2% | -$61.9K |
|
12
Wells Fargo
WFC
$263B
| $25.4M | 2.04% |
361,557
-4,770
| -1% | -$335K |
|
13
Linde
LIN
$224B
| $25.1M | 2.01% |
59,961
-298
| -0.5% | -$125K |
|
14
Aflac
AFL
$57.2B
| $24.9M | 2% |
240,468
-2,973
| -1% | -$308K |
|
15
Automatic Data Processing
ADP
$123B
| $24.4M | 1.96% |
83,404
-710
| -0.8% | -$208K |
|
16
Home Depot
HD
$405B
| $24.2M | 1.95% |
62,309
-1,039
| -2% | -$404K |
|
17
Union Pacific
UNP
$133B
| $23.7M | 1.9% |
103,928
-406
| -0.4% | -$92.6K |
|
18
Visa
V
$683B
| $22.1M | 1.77% |
69,903
+149
| +0.2% | +$47.1K |
|
19
Sysco
SYY
$38.5B
| $20.1M | 1.61% |
262,666
-1,562
| -0.6% | -$119K |
|
20
Intuit
INTU
$186B
| $19.5M | 1.56% |
30,954
+87
| +0.3% | +$54.7K |
|
21
Microsoft
MSFT
$3.77T
| $18.8M | 1.51% |
44,681
+745
| +2% | +$314K |
|
22
Abbott
ABT
$231B
| $18.8M | 1.51% |
166,304
-1,846
| -1% | -$209K |
|
23
Ametek
AME
$42.7B
| $18.7M | 1.5% |
103,904
-1,028
| -1% | -$185K |
|
|
24
Idexx Laboratories
IDXX
$51.8B
| $18.4M | 1.48% |
44,502
+3,400
| +8% | +$1.41M |
|
25
Intuitive Surgical
ISRG
$170B
| $18M | 1.45% |
34,541
-105
| -0.3% | -$54.8K |
|