SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$461M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
–
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 2 |
Abbott
ABT
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
VF Corp
VFC
|
$463K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.58M |
| 2 |
Western Union
WU
|
$1.23M |
| 3 |
AbbVie
ABBV
|
$554K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$272K |
| 5 |
SLM Corp
SLM
|
$263K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 18% |
| 4 | Consumer Staples | 7.2% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.4% |
30,700
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.78M | 0.39% |
13,625
+2,275
| +20% | +$298K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.37% |
9
+2
| +29% | +$375K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.36% |
53,800
-3,365
| -6% | -$102K |
|
55
Visa
V
$666B
| $1.62M | 0.35% |
30,080
+1,400
| +5% | +$75.5K |
|
|
56
Teva Pharmaceuticals
TEVA
$21.7B
| $1.59M | 0.34% |
30,030
-67,695
| -69% | -$3.58M |
|
57
Schlumberger
SLB
$53.4B
| $1.51M | 0.33% |
15,514
-200
| -1% | -$19.5K |
|
58
Intuit
INTU
$188B
| $1.5M | 0.32% |
19,256
| – | – |
|
59
Ecolab
ECL
$77.6B
| $1.5M | 0.32% |
13,840
+3,050
| +28% | +$329K |
|
60
GE Aerospace
GE
$296B
| $1.42M | 0.31% |
11,430
+2,347
| +26% | +$291K |
|
|
61
APA Corp
APA
$8.14B
| $1.41M | 0.31% |
16,965
+12,805
| +308% | +$1.06M |
|
62
Associated Banc-Corp
ASB
$4.42B
| $1.38M | 0.3% |
76,213
-8,000
| -9% | -$144K |
|
63
Procter & Gamble
PG
$375B
| $1.31M | 0.28% |
16,225
| – | – |
|
|
64
AbbVie
ABBV
$375B
| $1.28M | 0.28% |
24,964
-10,782
| -30% | -$554K |
|
|
65
SLM Corp
SLM
$6.49B
| $1.05M | 0.23% |
120,412
-30,078
| -20% | -$263K |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $995K | 0.22% |
62,045
| – | – |
|
67
PepsiCo
PEP
$200B
| $945K | 0.21% |
11,315
| – | – |
|
|
68
VF Corp
VFC
$5.86B
| $781K | 0.17% |
13,397
+7,938
| +145% | +$463K |
|
69
IBM
IBM
$232B
| $659K | 0.14% |
3,579
-6
| -0.2% | -$1.11K |
|
70
Baidu
BIDU
$35.1B
| $645K | 0.14% |
4,235
+150
| +4% | +$22.8K |
|
71
3M
MMM
$82.7B
| $610K | 0.13% |
5,380
-1,088
| -17% | -$123K |
|
72
Chevron
CVX
$310B
| $588K | 0.13% |
4,941
| – | – |
|
73
Compass Minerals
CMP
$784M
| $582K | 0.13% |
7,050
| – | – |
|
74
Watts Water Technologies
WTS
$9.35B
| $571K | 0.12% |
9,725
| – | – |
|
75
Tapestry
TPR
$21.7B
| $422K | 0.09% |
8,505
-4,950
| -37% | -$246K |
|