SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$15.5M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.14M |
| 3 |
IBM
IBM
|
$2.32M |
| 4 |
Union Pacific
UNP
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$19.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
NFX
Newfield Exploration
NFX
|
$234K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $8.41M | 1.65% |
292,947
+475
| +0.2% | +$13.6K |
|
27
Medtronic
MDT
$119B
| $8.19M | 1.61% |
106,434
-75
| -0.1% | -$5.77K |
|
28
T Rowe Price
TROW
$23.8B
| $8.16M | 1.61% |
114,130
+4,220
| +4% | +$302K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.14M | 1.6% |
+209,200
| New | +$8.14M |
|
30
Pfizer
PFE
$140B
| $6.88M | 1.35% |
224,679
+1,212
| +0.5% | +$37.1K |
|
31
Apple
AAPL
$3.53T
| $6.67M | 1.31% |
253,364
+6,460
| +3% | +$170K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $6.35M | 1.25% |
195,070
-7,175
| -4% | -$234K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $6.35M | 1.25% |
62,020
+3,865
| +7% | +$396K |
|
|
34
Union Pacific
UNP
$129B
| $6.05M | 1.19% |
77,300
+24,925
| +48% | +$1.95M |
|
35
Starbucks
SBUX
$95.7B
| $5.89M | 1.16% |
98,189
+330
| +0.3% | +$19.8K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 1.15% |
177,935
-2,482
| -1% | -$81.7K |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $5.21M | 1.03% |
122,885
-650
| -0.5% | -$27.6K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.04M | 0.99% |
38,195
+4,395
| +13% | +$580K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.98% |
144,166
-1,325
| -0.9% | -$45.8K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.96% |
202,738
+15,765
| +8% | +$377K |
|
|
BMS
41
DELISTED
Bemis
BMS
| $4.76M | 0.94% |
106,512
-1,638
| -2% | -$73.2K |
|
42
Nike
NKE
$110B
| $4.67M | 0.92% |
74,640
-400
| -0.5% | -$25K |
|
43
Merck
MRK
$210B
| $4.59M | 0.9% |
91,135
-68
| -0.1% | -$3.43K |
|
44
Truist Financial
TFC
$59.3B
| $4.48M | 0.88% |
118,430
-550
| -0.5% | -$20.8K |
|
45
Ecolab
ECL
$78.1B
| $4.45M | 0.88% |
38,905
+570
| +1% | +$65.2K |
|
46
GE Aerospace
GE
$293B
| $4.39M | 0.86% |
29,389
+1,356
| +5% | +$202K |
|
47
Duke Energy
DUK
$93.4B
| $4.2M | 0.83% |
58,773
+650
| +1% | +$46.4K |
|
48
Idexx Laboratories
IDXX
$52.2B
| $3.75M | 0.74% |
51,455
+1,370
| +3% | +$99.9K |
|
49
Visa
V
$664B
| $3.38M | 0.66% |
43,555
+1,840
| +4% | +$143K |
|
50
Diageo
DEO
$59.1B
| $3.16M | 0.62% |
28,932
+1,020
| +4% | +$111K |
|