SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.48%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$807K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 4 |
Wells Fargo
WFC
|
$468K |
| 5 |
Ametek
AME
|
$439K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.66M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
Waters Corp
WAT
|
$590K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$541K |
| 5 |
Kimberly-Clark
KMB
|
$486K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $8.77M | 1.54% |
205,088
-1,075
| -0.5% | -$46K |
|
27
Abbott
ABT
$231B
| $8.63M | 1.52% |
204,122
+830
| +0.4% | +$35.1K |
|
28
Franklin Resources
BEN
$13.3B
| $8.33M | 1.46% |
234,258
-3,700
| -2% | -$132K |
|
29
Apple
AAPL
$3.45T
| $8.26M | 1.45% |
73,024
+75
| +0.1% | +$8.48K |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $8.23M | 1.45% |
289,672
-2,050
| -0.7% | -$58.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.44% |
10,220
-125
| -1% | -$101K |
|
32
T Rowe Price
TROW
$23.6B
| $8.08M | 1.42% |
121,497
+2,480
| +2% | +$165K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.95M | 1.4% |
65,775
+610
| +0.9% | +$73.7K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $7.71M | 1.35% |
177,295
-2,550
| -1% | -$111K |
|
35
Pfizer
PFE
$141B
| $7.51M | 1.32% |
221,783
+3,825
| +2% | +$130K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $6.82M | 1.2% |
120,125
-1,000
| -0.8% | -$56.7K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $6.27M | 1.1% |
175,465
-2,025
| -1% | -$72.4K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $6.19M | 1.09% |
54,875
-700
| -1% | -$78.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.05% |
41,395
+780
| +2% | +$113K |
|
40
Starbucks
SBUX
$100B
| $5.6M | 0.98% |
103,494
-1,990
| -2% | -$108K |
|
41
IBM
IBM
$227B
| $5.59M | 0.98% |
35,163
+105
| +0.3% | +$16.7K |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $5.55M | 0.97% |
142,381
-2,100
| -1% | -$81.9K |
|
43
Ecolab
ECL
$78.6B
| $5.29M | 0.93% |
43,430
+515
| +1% | +$62.7K |
|
44
Truist Financial
TFC
$60.4B
| $5.04M | 0.88% |
133,535
+3,400
| +3% | +$128K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.87% |
69,877
+5,595
| +9% | +$395K |
|
|
46
Ametek
AME
$42.7B
| $4.91M | 0.86% |
102,805
+9,180
| +10% | +$439K |
|
47
Duke Energy
DUK
$95.3B
| $4.75M | 0.83% |
59,341
-16
| -0% | -$1.28K |
|
48
Nike
NKE
$114B
| $4.25M | 0.75% |
80,630
+295
| +0.4% | +$15.5K |
|
49
GE Aerospace
GE
$292B
| $4.18M | 0.73% |
141,115
+894
| +0.6% | +$26.5K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.73% |
76,590
+800
| +1% | +$43.5K |
|