SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$564M
AUM Growth
+$564M
(-1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$739K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$660K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
Ametek
AME
|
$222K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.32M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.71M |
| 3 |
Comcast
CMCSA
|
$1.16M |
| 4 |
Sysco
SYY
|
$773K |
| 5 |
Automatic Data Processing
ADP
|
$769K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $8.91M | 1.58% |
118,341
-3,156
| -3% | -$238K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $8.71M | 1.54% |
282,482
-7,190
| -2% | -$222K |
|
28
Apple
AAPL
$3.41T
| $8.5M | 1.51% |
73,367
+343
| +0.5% | +$39.7K |
|
29
Medtronic
MDT
$120B
| $7.9M | 1.4% |
110,913
+2,765
| +3% | +$197K |
|
30
Abbott
ABT
$229B
| $7.88M | 1.4% |
205,272
+1,150
| +0.6% | +$44.2K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.71M | 1.37% |
65,825
+50
| +0.1% | +$5.86K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.69M | 1.36% |
9,707
-513
| -5% | -$407K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $7.07M | 1.25% |
174,595
-2,700
| -2% | -$109K |
|
34
Pfizer
PFE
$142B
| $7.07M | 1.25% |
217,562
-4,221
| -2% | -$137K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 1.22% |
42,290
+895
| +2% | +$146K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $6.73M | 1.19% |
119,496
-629
| -0.5% | -$35.4K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $6.72M | 1.19% |
163,548
-41,540
| -20% | -$1.71M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $6.62M | 1.17% |
173,965
-1,500
| -0.9% | -$57.1K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $6.4M | 1.14% |
54,600
-275
| -0.5% | -$32.3K |
|
40
Truist Financial
TFC
$59.9B
| $6.32M | 1.12% |
134,335
+800
| +0.6% | +$37.6K |
|
41
Starbucks
SBUX
$102B
| $5.77M | 1.02% |
103,844
+350
| +0.3% | +$19.4K |
|
42
IBM
IBM
$225B
| $5.68M | 1.01% |
34,218
-945
| -3% | -$157K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.98% |
80,622
+10,745
| +15% | +$739K |
|
|
44
Ametek
AME
$42.7B
| $5.22M | 0.93% |
107,375
+4,570
| +4% | +$222K |
|
45
Ecolab
ECL
$77.9B
| $5.17M | 0.92% |
44,085
+655
| +2% | +$76.8K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $4.97M | 0.88% |
138,981
-3,400
| -2% | -$122K |
|
47
Duke Energy
DUK
$94.8B
| $4.65M | 0.83% |
59,925
+584
| +1% | +$45.3K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $4.64M | 0.82% |
76,840
+250
| +0.3% | +$15.1K |
|
49
GE Aerospace
GE
$292B
| $4.28M | 0.76% |
135,429
-5,686
| -4% | -$180K |
|
50
Nike
NKE
$110B
| $4.15M | 0.74% |
81,660
+1,030
| +1% | +$52.4K |
|