SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$555M
AUM Growth
+$555M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 4 |
Union Pacific
UNP
|
$848K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$811K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$672K |
| 3 |
Waters Corp
WAT
|
$512K |
| 4 |
Adobe
ADBE
|
$497K |
| 5 |
Sysco
SYY
|
$473K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.37% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $8.37M | 1.51% |
95,980
+9,720
| +11% | +$848K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $7.99M | 1.44% |
291,722
-750
| -0.3% | -$20.6K |
|
28
Abbott
ABT
$231B
| $7.99M | 1.44% |
203,292
+5,450
| +3% | +$214K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $7.95M | 1.43% |
179,845
-15,200
| -8% | -$672K |
|
30
Franklin Resources
BEN
$13.3B
| $7.94M | 1.43% |
237,958
+4,140
| +2% | +$138K |
|
31
Pfizer
PFE
$141B
| $7.67M | 1.38% |
217,958
+2,340
| +1% | +$82.4K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $7.55M | 1.36% |
206,163
+750
| +0.4% | +$27.5K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.32M | 1.32% |
65,165
+1,135
| +2% | +$128K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.31% |
10,345
-70
| -0.7% | -$49.2K |
|
35
Apple
AAPL
$3.45T
| $6.97M | 1.26% |
72,949
+4,208
| +6% | +$402K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $6.79M | 1.22% |
121,125
-1,985
| -2% | -$111K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $6.37M | 1.15% |
177,490
-1,750
| -1% | -$62.8K |
|
38
Starbucks
SBUX
$100B
| $6.03M | 1.09% |
105,484
+3,330
| +3% | +$190K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $5.9M | 1.06% |
144,481
+910
| +0.6% | +$37.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 1.06% |
40,615
+1,355
| +3% | +$196K |
|
41
IBM
IBM
$227B
| $5.32M | 0.96% |
35,058
+1,943
| +6% | +$295K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $5.16M | 0.93% |
55,575
-100
| -0.2% | -$9.29K |
|
43
Duke Energy
DUK
$95.3B
| $5.09M | 0.92% |
59,357
+584
| +1% | +$50.1K |
|
44
Ecolab
ECL
$78.6B
| $5.09M | 0.92% |
42,915
+60
| +0.1% | +$7.12K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 0.88% |
64,282
+10,700
| +20% | +$811K |
|
46
Truist Financial
TFC
$60.4B
| $4.63M | 0.83% |
130,135
+2,855
| +2% | +$102K |
|
47
Nike
NKE
$114B
| $4.43M | 0.8% |
80,335
+3,965
| +5% | +$219K |
|
48
GE Aerospace
GE
$292B
| $4.41M | 0.79% |
140,221
+700
| +0.5% | +$22K |
|
|
49
Ametek
AME
$42.7B
| $4.33M | 0.78% |
93,625
+24,610
| +36% | +$1.14M |
|
50
Merck
MRK
$210B
| $4.23M | 0.76% |
73,370
-5,250
| -7% | -$302K |
|