SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$509M
AUM Growth
+$509M
(+0.24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$2.64M |
| 3 |
Idexx Laboratories
IDXX
|
$2.14M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.26M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.16M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$764K |
| 4 |
Western Union
WU
|
$644K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 16.64% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $8.54M | 1.68% |
106,466
+216
| +0.2% | +$17.3K |
|
27
T Rowe Price
TROW
$23.1B
| $8.39M | 1.65% |
107,920
+1,640
| +2% | +$127K |
|
28
Medtronic
MDT
$120B
| $7.81M | 1.53% |
105,329
+3,585
| +4% | +$266K |
|
29
Home Depot
HD
$404B
| $7.71M | 1.52% |
69,384
+75
| +0.1% | +$8.34K |
|
30
Apple
AAPL
$3.39T
| $7.68M | 1.51% |
61,216
+420
| +0.7% | +$52.7K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $7.52M | 1.48% |
208,105
-32,010
| -13% | -$1.16M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $7.43M | 1.46% |
174,187
+640
| +0.4% | +$27.3K |
|
33
Pfizer
PFE
$141B
| $7.14M | 1.4% |
213,032
-9,234
| -4% | -$310K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.91M | 1.16% |
49,470
+14,135
| +40% | +$1.69M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $5.53M | 1.09% |
169,512
+3,435
| +2% | +$112K |
|
|
36
Starbucks
SBUX
$101B
| $5.22M | 1.03% |
97,309
+49,172
| +102% | +$2.64M |
|
37
Merck
MRK
$212B
| $4.98M | 0.98% |
87,510
-3,950
| -4% | -$225K |
|
|
BMS
38
DELISTED
Bemis
BMS
| $4.86M | 0.95% |
107,898
-28,100
| -21% | -$1.26M |
|
39
Truist Financial
TFC
$59.4B
| $4.75M | 0.93% |
117,780
+150
| +0.1% | +$6.05K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $4.7M | 0.92% |
143,816
-695
| -0.5% | -$22.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.87% |
32,625
+3,385
| +12% | +$461K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $4.21M | 0.83% |
122,935
+5,060
| +4% | +$173K |
|
43
Ecolab
ECL
$78B
| $4.19M | 0.82% |
37,065
+1,290
| +4% | +$146K |
|
44
Duke Energy
DUK
$94.5B
| $4.11M | 0.81% |
58,173
+350
| +0.6% | +$24.7K |
|
|
45
Union Pacific
UNP
$131B
| $4.09M | 0.8% |
42,870
+38,470
| +874% | +$3.67M |
|
46
Nike
NKE
$110B
| $4.02M | 0.79% |
37,170
| – | – |
|
|
EXAC
47
DELISTED
Exactech Inc
EXAC
| $3.52M | 0.69% |
168,766
-9,025
| -5% | -$188K |
|
48
GE Aerospace
GE
$290B
| $3.19M | 0.63% |
119,924
+4,700
| +4% | +$125K |
|
49
Diageo
DEO
$61.2B
| $3.16M | 0.62% |
27,262
+745
| +3% | +$86.4K |
|
|
50
Idexx Laboratories
IDXX
$51.1B
| $3.14M | 0.62% |
48,895
+33,375
| +215% | +$2.14M |
|