SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.12%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Diageo
DEO
|
$1.85M |
| 4 |
Aflac
AFL
|
$772K |
| 5 |
Navient
NAVI
|
$762K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 2 |
BMS
Bemis
BMS
|
$654K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$534K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$511K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$429K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $8.87M | 1.83% |
218,955
+4,397
| +2% | +$178K |
|
27
Automatic Data Processing
ADP
$121B
| $8.76M | 1.8% |
110,495
+1,850
| +2% | +$147K |
|
28
T Rowe Price
TROW
$23.1B
| $8.32M | 1.71% |
98,585
-227
| -0.2% | -$19.2K |
|
29
Medtronic
MDT
$118B
| $7.93M | 1.63% |
124,397
+1,192
| +1% | +$76K |
|
30
Abbott
ABT
$228B
| $7.55M | 1.55% |
184,522
+6,221
| +3% | +$254K |
|
|
BMS
31
DELISTED
Bemis
BMS
| $6.67M | 1.37% |
163,935
-16,075
| -9% | -$654K |
|
32
Pfizer
PFE
$141B
| $6.51M | 1.34% |
219,292
-528
| -0.2% | -$15.7K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $6.39M | 1.32% |
150,527
+1,117
| +0.7% | +$47.4K |
|
|
EXAC
34
DELISTED
Exactech Inc
EXAC
| $5.77M | 1.19% |
228,525
-21,181
| -8% | -$534K |
|
35
Home Depot
HD
$405B
| $5.71M | 1.18% |
70,511
+8,570
| +14% | +$694K |
|
36
Merck
MRK
$211B
| $5.57M | 1.15% |
96,305
-2,260
| -2% | -$131K |
|
37
Western Union
WU
$2.82B
| $5.57M | 1.15% |
321,160
-6,132
| -2% | -$106K |
|
|
38
Apple
AAPL
$3.51T
| $5.34M | 1.1% |
57,453
+49,396
| +613% | +$4.59M |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $5.21M | 1.07% |
158,519
-867
| -0.5% | -$28.5K |
|
40
Duke Energy
DUK
$94.5B
| $4.44M | 0.91% |
59,785
+700
| +1% | +$51.9K |
|
41
Truist Financial
TFC
$59.4B
| $4.39M | 0.9% |
111,330
+16,640
| +18% | +$656K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $4.17M | 0.86% |
109,200
+1,900
| +2% | +$72.6K |
|
43
Starbucks
SBUX
$98.5B
| $3.81M | 0.78% |
49,260
-100
| -0.2% | -$7.74K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.72% |
27,685
+1,750
| +7% | +$221K |
|
45
Nike
NKE
$110B
| $2.91M | 0.6% |
37,470
-1,970
| -5% | -$153K |
|
46
Exxon Mobil
XOM
$478B
| $2.88M | 0.59% |
28,636
+1,194
| +4% | +$120K |
|
47
Marsh & McLennan
MMC
$101B
| $2.67M | 0.55% |
51,498
-2,867
| -5% | -$149K |
|
48
Microsoft
MSFT
$3.74T
| $2.5M | 0.51% |
59,965
+579
| +1% | +$24.1K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.27M | 0.47% |
17,095
+3,470
| +25% | +$461K |
|
50
Southern Company
SO
$101B
| $2.12M | 0.44% |
46,600
+1,400
| +3% | +$63.5K |
|