SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.68%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$533M
AUM Growth
+$533M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Ametek
AME
|
$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 4 |
Union Pacific
UNP
|
$713K |
| 5 |
Apple
AAPL
|
$589K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1M |
| 2 |
Kimberly-Clark
KMB
|
$664K |
| 3 |
Merck
MRK
|
$441K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$234K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$225K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $8.63M | 1.62% |
117,455
+3,325
| +3% | +$244K |
|
27
Abbott
ABT
$229B
| $8.28M | 1.55% |
197,842
+7,525
| +4% | +$315K |
|
28
Medtronic
MDT
$120B
| $8.03M | 1.51% |
107,084
+650
| +0.6% | +$48.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.95M | 1.49% |
10,415
-45
| -0.4% | -$34.3K |
|
|
30
Apple
AAPL
$3.41T
| $7.49M | 1.41% |
68,741
+5,400
| +9% | +$589K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.33M | 1.37% |
64,030
+2,010
| +3% | +$230K |
|
|
32
Union Pacific
UNP
$132B
| $6.86M | 1.29% |
86,260
+8,960
| +12% | +$713K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $6.49M | 1.22% |
195,045
-25
| -0% | -$831 |
|
34
Pfizer
PFE
$142B
| $6.39M | 1.2% |
215,618
+2,450
| +1% | +$72.6K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 1.18% |
205,413
+2,675
| +1% | +$81.9K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $6.11M | 1.15% |
123,110
+225
| +0.2% | +$11.2K |
|
37
Starbucks
SBUX
$102B
| $6.1M | 1.14% |
102,154
+3,965
| +4% | +$237K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $5.63M | 1.06% |
179,240
+1,305
| +0.7% | +$41K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 1.05% |
39,260
+1,065
| +3% | +$151K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $5.39M | 1.01% |
143,571
-595
| -0.4% | -$22.3K |
|
|
41
IBM
IBM
$225B
| $5.02M | 0.94% |
33,115
+12,880
| +64% | +$1.95M |
|
42
Ecolab
ECL
$77.9B
| $4.78M | 0.9% |
42,855
+3,950
| +10% | +$440K |
|
43
Duke Energy
DUK
$94.8B
| $4.74M | 0.89% |
58,773
| – | – |
|
44
Nike
NKE
$110B
| $4.69M | 0.88% |
76,370
+1,730
| +2% | +$106K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $4.51M | 0.85% |
87,146
-19,366
| -18% | -$1M |
|
46
GE Aerospace
GE
$292B
| $4.44M | 0.83% |
139,521
-1,325
| -0.9% | -$42.1K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $4.36M | 0.82% |
55,675
+4,220
| +8% | +$330K |
|
48
Truist Financial
TFC
$59.9B
| $4.24M | 0.79% |
127,280
+8,850
| +7% | +$294K |
|
|
49
Merck
MRK
$214B
| $4.16M | 0.78% |
78,620
-8,341
| -10% | -$441K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 0.69% |
53,582
+20,835
| +64% | +$1.43M |
|