SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$508M
(+1.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.83M |
| 2 |
PX
Praxair Inc
PX
|
$1.24M |
| 3 |
Ametek
AME
|
$1.04M |
| 4 |
Diageo
DEO
|
$642K |
| 5 |
GE Aerospace
GE
|
$626K |
Top Sells
| 1 |
Western Union
WU
|
$3.33M |
| 2 |
Medtronic
MDT
|
$1.64M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$854K |
| 4 |
BMS
Bemis
BMS
|
$799K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$786K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $2.46M | 0.48% |
60,519
+1,804
| +3% | +$73.3K |
|
|
52
Visa
V
$674B
| $2.43M | 0.48% |
37,140
+28,055
| +309% | +$1.83M |
|
53
Idexx Laboratories
IDXX
$50.8B
| $2.4M | 0.47% |
15,520
-20
| -0.1% | -$3.09K |
|
54
Intuit
INTU
$184B
| $2.33M | 0.46% |
24,030
+2,730
| +13% | +$265K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.43% |
10
+1
| +11% | +$218K |
|
56
Southern Company
SO
$100B
| $2.16M | 0.43% |
48,875
+1,775
| +4% | +$78.6K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.42% |
50,340
+700
| +1% | +$29.6K |
|
|
58
Western Union
WU
$2.83B
| $1.81M | 0.36% |
87,000
-160,221
| -65% | -$3.33M |
|
|
59
Ametek
AME
$42.3B
| $1.67M | 0.33% |
31,795
+19,805
| +165% | +$1.04M |
|
60
APA Corp
APA
$8.32B
| $1.43M | 0.28% |
23,755
+500
| +2% | +$30.2K |
|
61
Procter & Gamble
PG
$368B
| $1.38M | 0.27% |
16,839
+200
| +1% | +$16.4K |
|
62
Coca-Cola
KO
$295B
| $1.34M | 0.26% |
32,950
+2,800
| +9% | +$114K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.26% |
34,508
-9,032
| -21% | -$344K |
|
64
AbbVie
ABBV
$374B
| $1.24M | 0.24% |
21,200
| – | – |
|
65
Schlumberger
SLB
$52.6B
| $1.13M | 0.22% |
13,499
| – | – |
|
66
Associated Banc-Corp
ASB
$4.37B
| $1.09M | 0.21% |
58,325
-1,307
| -2% | -$24.3K |
|
67
PepsiCo
PEP
$204B
| $1.06M | 0.21% |
11,076
| – | – |
|
68
VF Corp
VFC
$5.95B
| $973K | 0.19% |
12,915
+375
| +3% | +$28.3K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $960K | 0.19% |
54,270
-2,700
| -5% | -$47.8K |
|
70
Baidu
BIDU
$33.1B
| $954K | 0.19% |
4,580
+210
| +5% | +$43.7K |
|
71
3M
MMM
$80.7B
| $849K | 0.17% |
5,150
| – | – |
|
72
Compass Minerals
CMP
$782M
| $690K | 0.14% |
7,400
+350
| +5% | +$32.6K |
|
73
Watts Water Technologies
WTS
$9.26B
| $590K | 0.12% |
10,725
+1,000
| +10% | +$55K |
|
74
Teva Pharmaceuticals
TEVA
$21.6B
| $577K | 0.11% |
9,260
-4,860
| -34% | -$303K |
|
75
IBM
IBM
$223B
| $548K | 0.11% |
3,412
| – | – |
|