SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$461M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Abbott
ABT
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
VF Corp
VFC
|
$463K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.58M |
| 2 |
Western Union
WU
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$554K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 5 |
SLM Corp
SLM
|
$263K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 18% |
| 4 | Consumer Staples | 7.2% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $8.14M | 1.77% |
98,812
-2,100
| -2% | -$173K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $8.13M | 1.76% |
283,224
+2,700
| +1% | +$77.5K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $7.79M | 1.69% |
248,540
-5,175
| -2% | -$162K |
|
29
Medtronic
MDT
$119B
| $7.58M | 1.65% |
123,205
-100
| -0.1% | -$6.15K |
|
|
BMS
30
DELISTED
Bemis
BMS
| $7.06M | 1.53% |
180,010
-3,350
| -2% | -$131K |
|
31
Pfizer
PFE
$141B
| $7.06M | 1.53% |
231,690
-887
| -0.4% | -$27K |
|
|
32
Abbott
ABT
$231B
| $6.87M | 1.49% |
178,301
+28,035
| +19% | +$1.08M |
|
|
EXAC
33
DELISTED
Exactech Inc
EXAC
| $5.63M | 1.22% |
249,706
-3,178
| -1% | -$71.7K |
|
34
Merck
MRK
$212B
| $5.6M | 1.21% |
103,296
-1,871
| -2% | -$101K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 1.2% |
149,410
+300
| +0.2% | +$11.1K |
|
|
36
Western Union
WU
$2.86B
| $5.35M | 1.16% |
327,292
-75,338
| -19% | -$1.23M |
|
37
Home Depot
HD
$417B
| $4.9M | 1.06% |
61,941
+325
| +0.5% | +$25.7K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $4.78M | 1.04% |
159,386
-4,000
| -2% | -$120K |
|
39
Apple
AAPL
$3.56T
| $4.33M | 0.94% |
225,596
+16,492
| +8% | +$316K |
|
40
Duke Energy
DUK
$93.8B
| $4.21M | 0.91% |
59,085
+134
| +0.2% | +$9.54K |
|
41
Truist Financial
TFC
$60B
| $3.8M | 0.83% |
94,690
+4,000
| +4% | +$161K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $3.77M | 0.82% |
107,300
+100
| +0.1% | +$3.52K |
|
43
Starbucks
SBUX
$97.1B
| $3.62M | 0.79% |
98,720
-150
| -0.2% | -$5.5K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.7% |
25,935
+21,320
| +462% | +$2.66M |
|
45
Nike
NKE
$109B
| $2.91M | 0.63% |
78,880
-3,500
| -4% | -$129K |
|
46
Exxon Mobil
XOM
$466B
| $2.68M | 0.58% |
27,442
-391
| -1% | -$38.2K |
|
47
Marsh & McLennan
MMC
$100B
| $2.68M | 0.58% |
54,365
-600
| -1% | -$29.6K |
|
48
Microsoft
MSFT
$3.68T
| $2.43M | 0.53% |
59,386
-400
| -0.7% | -$16.4K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.5% |
42,740
+2,525
| +6% | +$137K |
|
50
Southern Company
SO
$101B
| $1.99M | 0.43% |
45,200
+6,750
| +18% | +$297K |
|