SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$477M
AUM Growth
+$477M
(-1.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.52M |
| 2 |
Coca-Cola
KO
|
$641K |
| 3 |
PX
Praxair Inc
PX
|
$426K |
| 4 |
T Rowe Price
TROW
|
$366K |
| 5 |
Oracle
ORCL
|
$357K |
Top Sells
| 1 |
Intel
INTC
|
$293K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$209K |
| 3 |
Western Union
WU
|
$204K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$188K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $8.98M | 1.88% |
242,215
-2,150
| -0.9% | -$79.7K |
|
|
27
Oracle
ORCL
$635B
| $8.74M | 1.83% |
228,271
+9,316
| +4% | +$357K |
|
|
28
T Rowe Price
TROW
$23.6B
| $8.1M | 1.7% |
103,255
+4,670
| +5% | +$366K |
|
29
Abbott
ABT
$231B
| $7.86M | 1.65% |
188,997
+4,475
| +2% | +$186K |
|
30
Medtronic
MDT
$119B
| $7.72M | 1.62% |
124,597
+200
| +0.2% | +$12.4K |
|
31
Pfizer
PFE
$141B
| $6.51M | 1.36% |
220,267
+975
| +0.4% | +$28.8K |
|
32
Home Depot
HD
$405B
| $6.48M | 1.36% |
70,611
+100
| +0.1% | +$9.17K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $6.14M | 1.29% |
161,555
-2,380
| -1% | -$90.5K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 1.24% |
150,427
-100
| -0.1% | -$3.93K |
|
35
Apple
AAPL
$3.45T
| $5.8M | 1.22% |
57,586
+133
| +0.2% | +$13.4K |
|
36
Merck
MRK
$210B
| $5.69M | 1.19% |
96,055
-250
| -0.3% | -$14.8K |
|
|
EXAC
37
DELISTED
Exactech Inc
EXAC
| $5.04M | 1.06% |
220,325
-8,200
| -4% | -$188K |
|
|
38
Western Union
WU
$2.8B
| $4.95M | 1.04% |
308,460
-12,700
| -4% | -$204K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $4.91M | 1.03% |
155,852
-2,667
| -2% | -$84K |
|
40
Duke Energy
DUK
$95.3B
| $4.45M | 0.93% |
59,486
-299
| -0.5% | -$22.4K |
|
41
Truist Financial
TFC
$60.4B
| $4.2M | 0.88% |
112,930
+1,600
| +1% | +$59.5K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $3.92M | 0.82% |
114,975
+5,775
| +5% | +$197K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.81% |
27,985
+300
| +1% | +$41.4K |
|
44
Starbucks
SBUX
$100B
| $3.73M | 0.78% |
49,485
+225
| +0.5% | +$17K |
|
45
Nike
NKE
$114B
| $3.3M | 0.69% |
36,995
-475
| -1% | -$42.4K |
|
46
Microsoft
MSFT
$3.77T
| $2.74M | 0.57% |
59,165
-800
| -1% | -$37.1K |
|
47
Marsh & McLennan
MMC
$101B
| $2.63M | 0.55% |
50,298
-1,200
| -2% | -$62.8K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.63M | 0.55% |
20,395
+3,300
| +19% | +$426K |
|
49
Exxon Mobil
XOM
$487B
| $2.58M | 0.54% |
27,436
-1,200
| -4% | -$113K |
|
50
Southern Company
SO
$102B
| $2.07M | 0.43% |
47,400
+800
| +2% | +$34.9K |
|