SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $47.5M | 3.85% |
213,726
-1,888
| -0.9% | -$419K |
|
2
Stryker
SYK
$146B
| $40.5M | 3.29% |
108,834
-79
| -0.1% | -$29.4K |
|
3
Waters Corp
WAT
$17.8B
| $38.6M | 3.14% |
104,815
-1,489
| -1% | -$549K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.7M | 2.9% |
67,015
-290
| -0.4% | -$154K |
|
5
American Express
AXP
$228B
| $34.2M | 2.78% |
127,134
-582
| -0.5% | -$157K |
|
6
Cisco
CSCO
$264B
| $33.1M | 2.69% |
536,411
-3,385
| -0.6% | -$209K |
|
7
Alphabet (Google) Class C
GOOG
$3.02T
| $31.5M | 2.56% |
201,797
-2,021
| -1% | -$316K |
|
8
Paychex
PAYX
$47.9B
| $29.9M | 2.43% |
194,050
+800
| +0.4% | +$123K |
|
9
Linde
LIN
$224B
| $27.9M | 2.26% |
59,875
-86
| -0.1% | -$40K |
|
10
Adobe
ADBE
$147B
| $27.4M | 2.22% |
71,372
+2,173
| +3% | +$833K |
|
11
Wells Fargo
WFC
$261B
| $25.8M | 2.1% |
359,888
-1,669
| -0.5% | -$120K |
|
|
12
Aflac
AFL
$58.1B
| $25.5M | 2.07% |
229,187
-11,281
| -5% | -$1.25M |
|
13
Automatic Data Processing
ADP
$118B
| $25.3M | 2.05% |
82,644
-760
| -0.9% | -$232K |
|
14
Union Pacific
UNP
$128B
| $24.6M | 1.99% |
104,052
+124
| +0.1% | +$29.3K |
|
15
Visa
V
$659B
| $24.4M | 1.98% |
69,659
-244
| -0.3% | -$85.5K |
|
16
Oracle
ORCL
$854B
| $23M | 1.87% |
164,761
-910
| -0.5% | -$127K |
|
17
Home Depot
HD
$418B
| $22.8M | 1.85% |
62,153
-156
| -0.3% | -$57.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.01T
| $21.9M | 1.77% |
141,328
+1,105
| +0.8% | +$171K |
|
19
Abbott
ABT
$230B
| $21.4M | 1.74% |
161,648
-4,656
| -3% | -$618K |
|
|
20
Idexx Laboratories
IDXX
$52B
| $20.9M | 1.7% |
49,834
+5,332
| +12% | +$2.24M |
|
21
Sysco
SYY
$38.3B
| $19.8M | 1.61% |
263,629
+963
| +0.4% | +$72.3K |
|
22
Intuit
INTU
$179B
| $19.2M | 1.56% |
31,279
+325
| +1% | +$200K |
|
23
Chevron
CVX
$317B
| $18.2M | 1.48% |
108,659
+1,291
| +1% | +$216K |
|
24
Ametek
AME
$43.9B
| $17.8M | 1.45% |
103,505
-399
| -0.4% | -$68.7K |
|
25
Intuitive Surgical
ISRG
$157B
| $17.3M | 1.4% |
34,841
+300
| +0.9% | +$149K |
|