SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$499M
AUM Growth
+$499M
(+4.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$997K |
| 3 |
Avanos Medical
AVNS
|
$656K |
| 4 |
GE Aerospace
GE
|
$639K |
| 5 |
PX
Praxair Inc
PX
|
$606K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.46M |
| 2 |
Western Union
WU
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$1.09M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$625K |
| 5 |
Walt Disney
DIS
|
$462K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $8.89M | 1.78% |
285,987
-4,550
| -2% | -$141K |
|
27
Medtronic
MDT
$118B
| $8.87M | 1.78% |
122,797
-1,800
| -1% | -$130K |
|
28
Abbott
ABT
$230B
| $8.44M | 1.69% |
187,397
-1,600
| -0.8% | -$72K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $8.2M | 1.64% |
172,922
+3,800
| +2% | +$180K |
|
30
Home Depot
HD
$406B
| $7.3M | 1.46% |
69,584
-1,027
| -1% | -$108K |
|
|
BMS
31
DELISTED
Bemis
BMS
| $6.93M | 1.39% |
153,255
-8,300
| -5% | -$375K |
|
32
Pfizer
PFE
$141B
| $6.9M | 1.38% |
221,334
+1,067
| +0.5% | +$33.3K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $6.58M | 1.32% |
242,565
+350
| +0.1% | +$9.49K |
|
34
Apple
AAPL
$3.54T
| $6.33M | 1.27% |
57,341
-245
| -0.4% | -$27K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 1.14% |
156,527
+6,100
| +4% | +$221K |
|
36
Merck
MRK
$210B
| $5.38M | 1.08% |
94,705
-1,350
| -1% | -$76.7K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | 1.05% |
150,727
-5,125
| -3% | -$179K |
|
|
EXAC
38
DELISTED
Exactech Inc
EXAC
| $4.98M | 1% |
211,091
-9,234
| -4% | -$218K |
|
39
Duke Energy
DUK
$94.5B
| $4.94M | 0.99% |
59,136
-350
| -0.6% | -$29.2K |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $4.73M | 0.95% |
114,575
-400
| -0.3% | -$16.5K |
|
41
Truist Financial
TFC
$59.8B
| $4.52M | 0.91% |
116,330
+3,400
| +3% | +$132K |
|
|
42
Western Union
WU
$2.82B
| $4.43M | 0.89% |
247,221
-61,239
| -20% | -$1.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.83% |
27,485
-500
| -2% | -$75.1K |
|
44
Starbucks
SBUX
$99.2B
| $3.96M | 0.79% |
48,237
-1,248
| -3% | -$102K |
|
45
Nike
NKE
$110B
| $3.53M | 0.71% |
36,695
-300
| -0.8% | -$28.8K |
|
|
46
Ecolab
ECL
$77.5B
| $3.26M | 0.65% |
31,175
+14,495
| +87% | +$1.51M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $3.25M | 0.65% |
25,075
+4,680
| +23% | +$606K |
|
48
Marsh & McLennan
MMC
$101B
| $2.86M | 0.57% |
49,998
-300
| -0.6% | -$17.2K |
|
49
Microsoft
MSFT
$3.76T
| $2.73M | 0.55% |
58,715
-450
| -0.8% | -$20.9K |
|
50
Exxon Mobil
XOM
$477B
| $2.54M | 0.51% |
27,486
+50
| +0.2% | +$4.62K |
|