SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$477M
AUM Growth
+$477M
(-1.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.52M |
| 2 |
Coca-Cola
KO
|
$641K |
| 3 |
PX
Praxair Inc
PX
|
$426K |
| 4 |
T Rowe Price
TROW
|
$366K |
| 5 |
Oracle
ORCL
|
$357K |
Top Sells
| 1 |
Intel
INTC
|
$293K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$209K |
| 3 |
Western Union
WU
|
$204K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$188K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.98% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.93M | 0.4% |
16,740
+2,205
| +15% | +$254K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.4% |
45,440
+1,300
| +3% | +$55K |
|
53
Ecolab
ECL
$78.6B
| $1.92M | 0.4% |
16,680
+2,325
| +16% | +$267K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.39% |
9
| – | – |
|
55
Intuit
INTU
$186B
| $1.84M | 0.38% |
20,930
+1,674
| +9% | +$147K |
|
56
Visa
V
$683B
| $1.83M | 0.38% |
8,595
+310
| +4% | +$66.1K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.82M | 0.38% |
15,400
+150
| +1% | +$17.7K |
|
58
GE Aerospace
GE
$292B
| $1.66M | 0.35% |
64,729
+7,700
| +14% | +$197K |
|
59
APA Corp
APA
$8.31B
| $1.64M | 0.34% |
17,415
+50
| +0.3% | +$4.69K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.3% |
45,840
-290
| -0.6% | -$8.98K |
|
61
Procter & Gamble
PG
$368B
| $1.38M | 0.29% |
16,464
+200
| +1% | +$16.8K |
|
62
Schlumberger
SLB
$55B
| $1.37M | 0.29% |
13,499
-150
| -1% | -$15.3K |
|
63
AbbVie
ABBV
$372B
| $1.34M | 0.28% |
23,214
-450
| -2% | -$26K |
|
64
Associated Banc-Corp
ASB
$4.47B
| $1.13M | 0.24% |
64,925
-8,107
| -11% | -$141K |
|
65
PepsiCo
PEP
$204B
| $1.1M | 0.23% |
11,841
| – | – |
|
|
66
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
25,550
+15,029
| +143% | +$641K |
|
67
Baidu
BIDU
$32.8B
| $975K | 0.2% |
4,470
+10
| +0.2% | +$2.18K |
|
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $966K | 0.2% |
17,970
-3,884
| -18% | -$209K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $856K | 0.18% |
57,945
-3,600
| -6% | -$53.2K |
|
70
VF Corp
VFC
$5.91B
| $823K | 0.17% |
12,465
-150
| -1% | -$9.9K |
|
71
Navient
NAVI
$1.36B
| $741K | 0.16% |
41,835
-1,200
| -3% | -$21.3K |
|
72
3M
MMM
$82.8B
| $730K | 0.15% |
5,150
| – | – |
|
73
IBM
IBM
$227B
| $687K | 0.14% |
3,617
-5
| -0.1% | -$950 |
|
74
Chevron
CVX
$324B
| $619K | 0.13% |
5,191
| – | – |
|
75
Compass Minerals
CMP
$794M
| $594K | 0.12% |
7,050
| – | – |
|