SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.12%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Diageo
DEO
|
$1.85M |
| 4 |
Aflac
AFL
|
$772K |
| 5 |
Navient
NAVI
|
$762K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 2 |
BMS
Bemis
BMS
|
$654K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$534K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$511K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$429K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.43% |
44,140
+1,400
| +3% | +$66.2K |
|
52
Idexx Laboratories
IDXX
$50.4B
| $2.04M | 0.42% |
15,250
-100
| -0.7% | -$13.4K |
|
|
53
Diageo
DEO
$61B
| $1.85M | 0.38% |
+14,535
| New | +$1.85M |
|
54
APA Corp
APA
$8.13B
| $1.75M | 0.36% |
17,365
+400
| +2% | +$40.2K |
|
55
Visa
V
$677B
| $1.75M | 0.36% |
8,285
+765
| +10% | +$161K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.35% |
9
| – | – |
|
57
Schlumberger
SLB
$52.5B
| $1.61M | 0.33% |
13,649
-1,865
| -12% | -$220K |
|
58
Ecolab
ECL
$77.2B
| $1.6M | 0.33% |
14,355
+515
| +4% | +$57.3K |
|
59
Intuit
INTU
$184B
| $1.55M | 0.32% |
19,256
| – | – |
|
60
GE Aerospace
GE
$293B
| $1.5M | 0.31% |
57,029
+2,250
| +4% | +$59.1K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.3% |
46,130
-7,670
| -14% | -$241K |
|
62
AbbVie
ABBV
$375B
| $1.34M | 0.28% |
23,664
-1,300
| -5% | -$73.4K |
|
63
Associated Banc-Corp
ASB
$4.33B
| $1.32M | 0.27% |
73,032
-3,181
| -4% | -$57.5K |
|
64
Procter & Gamble
PG
$369B
| $1.28M | 0.26% |
16,264
+39
| +0.2% | +$3.07K |
|
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.24% |
21,854
-8,176
| -27% | -$429K |
|
66
PepsiCo
PEP
$203B
| $1.06M | 0.22% |
11,841
+526
| +5% | +$47K |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.21% |
61,545
-500
| -0.8% | -$8.48K |
|
68
Baidu
BIDU
$33.2B
| $833K | 0.17% |
4,460
+225
| +5% | +$42K |
|
69
VF Corp
VFC
$5.75B
| $795K | 0.16% |
12,615
| – | – |
|
|
70
Navient
NAVI
$1.36B
| $762K | 0.16% |
+43,035
| New | +$762K |
|
71
3M
MMM
$80.4B
| $738K | 0.15% |
5,150
+652
| +14% | +$93.4K |
|
72
Chevron
CVX
$318B
| $678K | 0.14% |
5,191
+250
| +5% | +$32.7K |
|
73
Compass Minerals
CMP
$786M
| $675K | 0.14% |
7,050
| – | – |
|
74
IBM
IBM
$226B
| $657K | 0.14% |
3,622
+200
| +6% | +$36.3K |
|
75
Watts Water Technologies
WTS
$9.17B
| $600K | 0.12% |
9,725
| – | – |
|