SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.77%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$449M
AUM Growth
+$449M
(+4.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$1.58M |
| 2 |
Abbott
ABT
|
$933K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$679K |
| 4 |
Cisco
CSCO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.74M |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
American Express
AXP
|
$420K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$394K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $8.45M | 1.88% |
100,912
-100
| -0.1% | -$8.38K |
|
27
Oracle
ORCL
$635B
| $8.18M | 1.82% |
213,658
+895
| +0.4% | +$34.2K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $7.51M | 1.67% |
183,360
-3,528
| -2% | -$144K |
|
29
Medtronic
MDT
$119B
| $7.08M | 1.58% |
123,305
-2,155
| -2% | -$124K |
|
30
Western Union
WU
$2.8B
| $6.95M | 1.55% |
402,630
-20,000
| -5% | -$345K |
|
31
Pfizer
PFE
$141B
| $6.76M | 1.51% |
220,661
-4,781
| -2% | -$146K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $6.25M | 1.39% |
253,715
-1,580
| -0.6% | -$38.9K |
|
|
EXAC
33
DELISTED
Exactech Inc
EXAC
| $6.01M | 1.34% |
252,884
-6,558
| -3% | -$156K |
|
|
34
Abbott
ABT
$231B
| $5.76M | 1.28% |
150,266
+24,340
| +19% | +$933K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 1.18% |
149,110
-1,725
| -1% | -$61.4K |
|
36
Home Depot
HD
$405B
| $5.07M | 1.13% |
61,616
-1,847
| -3% | -$152K |
|
37
Merck
MRK
$210B
| $5.02M | 1.12% |
100,350
-1,975
| -2% | -$98.9K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $4.48M | 1% |
163,386
+9,651
| +6% | +$265K |
|
39
Apple
AAPL
$3.45T
| $4.19M | 0.93% |
7,468
+130
| +2% | +$72.9K |
|
40
Duke Energy
DUK
$95.3B
| $4.07M | 0.91% |
58,951
-2,575
| -4% | -$178K |
|
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $3.92M | 0.87% |
97,725
-43,436
| -31% | -$1.74M |
|
42
Starbucks
SBUX
$100B
| $3.88M | 0.86% |
49,435
+100
| +0.2% | +$7.84K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.77% |
107,200
-1,850
| -2% | -$59.5K |
|
44
Truist Financial
TFC
$60.4B
| $3.39M | 0.75% |
90,690
+1,800
| +2% | +$67.2K |
|
45
Nike
NKE
$114B
| $3.24M | 0.72% |
41,190
-400
| -1% | -$31.5K |
|
46
Exxon Mobil
XOM
$487B
| $2.82M | 0.63% |
27,833
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $2.66M | 0.59% |
54,965
-750
| -1% | -$36.3K |
|
48
Microsoft
MSFT
$3.77T
| $2.24M | 0.5% |
59,786
+555
| +0.9% | +$20.8K |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $1.9M | 0.42% |
57,165
-610
| -1% | -$20.3K |
|
|
50
AbbVie
ABBV
$372B
| $1.89M | 0.42% |
35,746
-9,950
| -22% | -$526K |
|