SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.87%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$493M
AUM Growth
+$493M
(-3.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
PX
Praxair Inc
PX
|
$885K |
| 3 |
Union Pacific
UNP
|
$840K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$602K |
| 5 |
Walt Disney
DIS
|
$524K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$548K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Avanos Medical
AVNS
|
$225K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 8% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.06M | 1.64% |
69,784
+400
| +0.6% | +$46.2K |
|
27
T Rowe Price
TROW
$23.2B
| $7.64M | 1.55% |
109,910
+1,990
| +2% | +$138K |
|
28
Abbott
ABT
$230B
| $7.52M | 1.53% |
186,957
+750
| +0.4% | +$30.2K |
|
29
Medtronic
MDT
$118B
| $7.13M | 1.45% |
106,509
+1,180
| +1% | +$79K |
|
30
Apple
AAPL
$3.54T
| $6.81M | 1.38% |
61,726
+510
| +0.8% | +$56.3K |
|
31
Pfizer
PFE
$141B
| $6.66M | 1.35% |
212,018
-1,014
| -0.5% | -$31.9K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $6.65M | 1.35% |
202,245
-5,860
| -3% | -$193K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $5.92M | 1.2% |
58,155
+8,685
| +18% | +$885K |
|
34
Starbucks
SBUX
$99.2B
| $5.56M | 1.13% |
97,859
+550
| +0.6% | +$31.3K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 1.11% |
180,417
+6,230
| +4% | +$188K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.91M | 1% |
186,973
+17,461
| +10% | +$459K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $4.82M | 0.98% |
145,491
+1,675
| +1% | +$55.5K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $4.75M | 0.96% |
123,535
+600
| +0.5% | +$23.1K |
|
|
39
Union Pacific
UNP
$132B
| $4.63M | 0.94% |
52,375
+9,505
| +22% | +$840K |
|
40
Nike
NKE
$110B
| $4.61M | 0.94% |
37,520
+350
| +0.9% | +$43K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.89% |
33,800
+1,175
| +4% | +$153K |
|
42
Merck
MRK
$210B
| $4.3M | 0.87% |
87,026
-484
| -0.6% | -$23.9K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $4.28M | 0.87% |
108,150
+252
| +0.2% | +$9.97K |
|
44
Truist Financial
TFC
$59.8B
| $4.24M | 0.86% |
118,980
+1,200
| +1% | +$42.7K |
|
45
Ecolab
ECL
$77.5B
| $4.21M | 0.85% |
38,335
+1,270
| +3% | +$139K |
|
46
Duke Energy
DUK
$94.5B
| $4.18M | 0.85% |
58,123
-50
| -0.1% | -$3.6K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $3.72M | 0.75% |
50,085
+1,190
| +2% | +$88.4K |
|
48
GE Aerospace
GE
$293B
| $3.39M | 0.69% |
134,346
+14,422
| +12% | +$364K |
|
49
Diageo
DEO
$61.1B
| $3.01M | 0.61% |
27,912
+650
| +2% | +$70.1K |
|
|
EXAC
50
DELISTED
Exactech Inc
EXAC
| $2.97M | 0.6% |
170,266
+1,500
| +0.9% | +$26.1K |
|