SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.25%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$499M
AUM Growth
+$499M
(+4.7%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
95
New
3
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$997K |
| 3 |
Avanos Medical
AVNS
|
$656K |
| 4 |
GE Aerospace
GE
|
$638K |
| 5 |
PX
Praxair Inc
PX
|
$606K |
Top Sells
| 1 |
Western Union
WU
|
$1.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$625K |
| 3 |
Walt Disney
DIS
|
$462K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$440K |
| 5 |
BMS
Bemis
BMS
|
$375K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $2.38M | 0.48% |
9,085
+490
| +6% | +$128K |
|
52
Diageo
DEO
$61.5B
| $2.36M | 0.47% |
20,715
+3,975
| +24% | +$453K |
|
53
Southern Company
SO
$101B
| $2.31M | 0.46% |
47,100
-300
| -0.6% | -$14.7K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $2.3M | 0.46% |
15,540
+140
| +0.9% | +$20.8K |
|
|
55
GE Aerospace
GE
$292B
| $2.27M | 0.46% |
89,999
+25,270
| +39% | +$638K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.43% |
49,640
+4,200
| +9% | +$182K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.41% |
9
| – | – |
|
58
Intuit
INTU
$185B
| $1.96M | 0.39% |
21,300
+370
| +2% | +$34.1K |
|
59
Procter & Gamble
PG
$370B
| $1.52M | 0.3% |
16,639
+175
| +1% | +$15.9K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.3% |
43,540
-2,300
| -5% | -$78.1K |
|
61
APA Corp
APA
$8.53B
| $1.46M | 0.29% |
23,255
+5,840
| +34% | +$366K |
|
62
AbbVie
ABBV
$374B
| $1.39M | 0.28% |
21,200
-2,014
| -9% | -$132K |
|
63
Coca-Cola
KO
$297B
| $1.27M | 0.25% |
30,150
+4,600
| +18% | +$194K |
|
64
Schlumberger
SLB
$53.6B
| $1.15M | 0.23% |
13,499
| – | – |
|
65
Associated Banc-Corp
ASB
$4.37B
| $1.11M | 0.22% |
59,632
-5,293
| -8% | -$98.6K |
|
66
PepsiCo
PEP
$206B
| $1.05M | 0.21% |
11,076
-765
| -6% | -$72.3K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $997K | 0.2% |
+24,454
| New | +$997K |
|
68
Baidu
BIDU
$33.1B
| $996K | 0.2% |
4,370
-100
| -2% | -$22.8K |
|
69
VF Corp
VFC
$5.8B
| $939K | 0.19% |
12,540
+75
| +0.6% | +$5.62K |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $923K | 0.18% |
56,970
-975
| -2% | -$15.8K |
|
71
3M
MMM
$82.2B
| $846K | 0.17% |
5,150
| – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $812K | 0.16% |
14,120
-3,850
| -21% | -$221K |
|
|
73
Avanos Medical
AVNS
$555M
| $656K | 0.13% |
+14,420
| New | +$656K |
|
74
Ametek
AME
$42.7B
| $631K | 0.13% |
11,990
+5,790
| +93% | +$305K |
|
75
Watts Water Technologies
WTS
$9.27B
| $617K | 0.12% |
9,725
| – | – |
|