SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.77%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$449M
AUM Growth
+$449M
(+4.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$1.58M |
| 2 |
Abbott
ABT
|
$933K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$679K |
| 4 |
Cisco
CSCO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.74M |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
American Express
AXP
|
$420K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$394K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.41% |
40,215
+5,550
| +16% | +$255K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.63M | 0.36% |
15,350
+25
| +0.2% | +$2.66K |
|
53
Visa
V
$683B
| $1.6M | 0.36% |
7,170
+200
| +3% | +$44.5K |
|
|
54
Southern Company
SO
$102B
| $1.58M | 0.35% |
+38,450
| New | +$1.58M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $1.48M | 0.33% |
11,350
+1,350
| +14% | +$176K |
|
56
Intuit
INTU
$186B
| $1.47M | 0.33% |
19,256
-100
| -0.5% | -$7.63K |
|
57
Associated Banc-Corp
ASB
$4.47B
| $1.47M | 0.33% |
84,213
-271
| -0.3% | -$4.71K |
|
58
Schlumberger
SLB
$55B
| $1.42M | 0.32% |
15,714
-200
| -1% | -$18K |
|
59
SLM Corp
SLM
$6.52B
| $1.41M | 0.31% |
53,785
-4,500
| -8% | -$118K |
|
60
Procter & Gamble
PG
$368B
| $1.32M | 0.29% |
16,225
| – | – |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.28% |
7
+1
| +17% | +$178K |
|
62
GE Aerospace
GE
$292B
| $1.22M | 0.27% |
43,529
+7,350
| +20% | +$206K |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.26% |
62,045
-775
| -1% | -$14.6K |
|
64
Ecolab
ECL
$78.6B
| $1.13M | 0.25% |
10,790
+1,005
| +10% | +$105K |
|
65
PepsiCo
PEP
$204B
| $938K | 0.21% |
11,315
+165
| +1% | +$13.7K |
|
66
3M
MMM
$82.8B
| $758K | 0.17% |
5,408
-152
| -3% | -$21.3K |
|
67
Tapestry
TPR
$21.2B
| $755K | 0.17% |
13,455
+200
| +2% | +$11.2K |
|
68
Baidu
BIDU
$32.8B
| $727K | 0.16% |
4,085
-50
| -1% | -$8.9K |
|
69
IBM
IBM
$227B
| $643K | 0.14% |
3,427
-225
| -6% | -$42.2K |
|
70
Chevron
CVX
$324B
| $617K | 0.14% |
4,941
| – | – |
|
71
Watts Water Technologies
WTS
$9.24B
| $602K | 0.13% |
9,725
| – | – |
|
72
Compass Minerals
CMP
$794M
| $564K | 0.13% |
7,050
+1,200
| +21% | +$96K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.12% |
+4,615
| New | +$547K |
|
74
Albany International
AIN
$1.87B
| $478K | 0.11% |
13,300
-1,100
| -8% | -$39.5K |
|
75
Philip Morris
PM
$260B
| $427K | 0.1% |
4,900
| – | – |
|