SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$508M
(+1.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.83M |
| 2 |
PX
Praxair Inc
PX
|
$1.24M |
| 3 |
Ametek
AME
|
$1.04M |
| 4 |
Diageo
DEO
|
$642K |
| 5 |
GE Aerospace
GE
|
$626K |
Top Sells
| 1 |
Western Union
WU
|
$3.33M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$854K |
| 4 |
BMS
Bemis
BMS
|
$799K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$786K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $8.67M | 1.71% |
187,197
-200
| -0.1% | -$9.27K |
|
27
T Rowe Price
TROW
$23.2B
| $8.61M | 1.7% |
106,280
+2,100
| +2% | +$170K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $8.49M | 1.67% |
173,547
+625
| +0.4% | +$30.6K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $8.43M | 1.66% |
240,115
-2,450
| -1% | -$86K |
|
|
30
Medtronic
MDT
$120B
| $7.94M | 1.56% |
101,744
-21,053
| -17% | -$1.64M |
|
31
Home Depot
HD
$404B
| $7.87M | 1.55% |
69,309
-275
| -0.4% | -$31.2K |
|
32
Pfizer
PFE
$142B
| $7.73M | 1.52% |
222,266
+932
| +0.4% | +$32.4K |
|
33
Apple
AAPL
$3.41T
| $7.57M | 1.49% |
60,796
+3,455
| +6% | +$430K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $6.3M | 1.24% |
135,998
-17,257
| -11% | -$799K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $6.01M | 1.18% |
166,077
+9,550
| +6% | +$345K |
|
36
Merck
MRK
$214B
| $5.26M | 1.04% |
91,460
-3,245
| -3% | -$187K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $5.2M | 1.02% |
144,511
-6,216
| -4% | -$224K |
|
38
Truist Financial
TFC
$59.9B
| $4.59M | 0.9% |
117,630
+1,300
| +1% | +$50.7K |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $4.57M | 0.9% |
117,875
+3,300
| +3% | +$128K |
|
40
Starbucks
SBUX
$102B
| $4.56M | 0.9% |
48,137
-100
| -0.2% | -$9.47K |
|
|
EXAC
41
DELISTED
Exactech Inc
EXAC
| $4.56M | 0.9% |
177,791
-33,300
| -16% | -$854K |
|
42
Duke Energy
DUK
$94.8B
| $4.44M | 0.87% |
57,823
-1,313
| -2% | -$101K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.27M | 0.84% |
35,335
+10,260
| +41% | +$1.24M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.83% |
29,240
+1,755
| +6% | +$253K |
|
45
Ecolab
ECL
$77.9B
| $4.09M | 0.81% |
35,775
+4,600
| +15% | +$526K |
|
46
Nike
NKE
$110B
| $3.73M | 0.73% |
37,170
+475
| +1% | +$47.7K |
|
|
47
Diageo
DEO
$61.5B
| $2.93M | 0.58% |
26,517
+5,802
| +28% | +$642K |
|
|
48
GE Aerospace
GE
$292B
| $2.86M | 0.56% |
115,224
+25,225
| +28% | +$626K |
|
49
Marsh & McLennan
MMC
$101B
| $2.79M | 0.55% |
49,648
-350
| -0.7% | -$19.6K |
|
50
Exxon Mobil
XOM
$489B
| $2.5M | 0.49% |
29,445
+1,959
| +7% | +$167K |
|