SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
56
Reduced
27
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Enbridge
ENB
|
$3.8M |
| 3 |
Analog Devices
ADI
|
$3.2M |
| 4 |
Varex Imaging
VREX
|
$1.59M |
| 5 |
Albany International
AIN
|
$939K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$16.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.72M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.51M |
| 4 |
Watts Water Technologies
WTS
|
$311K |
| 5 |
Adobe
ADBE
|
$145K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 16.44% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $9.17M | 1.56% |
281,770
-712
| -0.3% | -$23.2K |
|
27
Medtronic
MDT
$119B
| $9.06M | 1.54% |
112,482
+1,569
| +1% | +$126K |
|
28
Abbott
ABT
$231B
| $9.02M | 1.53% |
203,102
-2,170
| -1% | -$96.4K |
|
29
T Rowe Price
TROW
$23.6B
| $8.46M | 1.44% |
124,086
+5,745
| +5% | +$392K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $8.43M | 1.43% |
54,550
-50
| -0.1% | -$7.73K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.41% |
9,755
+48
| +0.5% | +$40.7K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $7.92M | 1.35% |
66,765
+940
| +1% | +$111K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 1.28% |
45,170
+2,880
| +7% | +$480K |
|
34
Pfizer
PFE
$141B
| $7.44M | 1.27% |
217,562
| – | – |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $6.41M | 1.09% |
173,595
-1,000
| -0.6% | -$36.9K |
|
36
Starbucks
SBUX
$100B
| $6.27M | 1.07% |
107,395
+3,551
| +3% | +$207K |
|
37
Truist Financial
TFC
$60.4B
| $6.14M | 1.04% |
137,250
+2,915
| +2% | +$130K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $5.97M | 1.02% |
173,865
-100
| -0.1% | -$3.43K |
|
39
IBM
IBM
$227B
| $5.96M | 1.01% |
34,238
+20
| +0.1% | +$3.48K |
|
40
Ametek
AME
$42.7B
| $5.84M | 0.99% |
107,975
+600
| +0.6% | +$32.4K |
|
41
Ecolab
ECL
$78.6B
| $5.6M | 0.95% |
44,667
+582
| +1% | +$73K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.93% |
82,783
+2,161
| +3% | +$142K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $5.45M | 0.93% |
163,331
+24,350
| +18% | +$813K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.85% |
86,556
+9,716
| +13% | +$562K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $4.97M | 0.85% |
91,646
-27,850
| -23% | -$1.51M |
|
46
Duke Energy
DUK
$95.3B
| $4.91M | 0.84% |
59,925
| – | – |
|
47
Nike
NKE
$114B
| $4.82M | 0.82% |
86,404
+4,744
| +6% | +$264K |
|
48
SS&C Technologies
SSNC
$21.7B
| $4.78M | 0.81% |
135,141
+8,921
| +7% | +$316K |
|
49
Visa
V
$683B
| $4.63M | 0.79% |
52,135
+1,595
| +3% | +$142K |
|
50
GE Aerospace
GE
$292B
| $4.35M | 0.74% |
146,117
+10,688
| +8% | +$318K |
|