SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$509M
AUM Growth
+$509M
(+0.24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$2.64M |
| 3 |
Idexx Laboratories
IDXX
|
$2.14M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.26M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.16M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$764K |
| 4 |
Western Union
WU
|
$644K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 16.64% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.83M | 0.56% |
49,948
+300
| +0.6% | +$17K |
|
52
Visa
V
$676B
| $2.6M | 0.51% |
38,730
+1,590
| +4% | +$107K |
|
53
Microsoft
MSFT
$3.73T
| $2.55M | 0.5% |
57,709
-2,810
| -5% | -$124K |
|
54
Intuit
INTU
$184B
| $2.47M | 0.49% |
24,510
+480
| +2% | +$48.4K |
|
55
Exxon Mobil
XOM
$487B
| $2.44M | 0.48% |
29,375
-70
| -0.2% | -$5.82K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.48% |
55,240
+4,900
| +10% | +$216K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.44% |
11
+1
| +10% | +$205K |
|
58
Southern Company
SO
$101B
| $2.19M | 0.43% |
52,215
+3,340
| +7% | +$140K |
|
59
Ametek
AME
$42.5B
| $1.77M | 0.35% |
32,285
+490
| +2% | +$26.8K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.33% |
+18,867
| New | +$1.68M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.28% |
34,508
| – | – |
|
62
APA Corp
APA
$8.47B
| $1.41M | 0.28% |
24,415
+660
| +3% | +$38K |
|
63
Coca-Cola
KO
$297B
| $1.4M | 0.27% |
35,555
+2,605
| +8% | +$102K |
|
64
AbbVie
ABBV
$373B
| $1.31M | 0.26% |
19,550
-1,650
| -8% | -$111K |
|
65
Procter & Gamble
PG
$370B
| $1.23M | 0.24% |
15,739
-1,100
| -7% | -$86K |
|
66
Schlumberger
SLB
$53.3B
| $1.16M | 0.23% |
13,499
| – | – |
|
|
67
Western Union
WU
$2.8B
| $1.12M | 0.22% |
55,300
-31,700
| -36% | -$644K |
|
68
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.22% |
55,010
-3,315
| -6% | -$67.2K |
|
69
VF Corp
VFC
$5.81B
| $1.01M | 0.2% |
14,445
+1,530
| +12% | +$107K |
|
70
Baidu
BIDU
$32.9B
| $1.01M | 0.2% |
5,055
+475
| +10% | +$94.5K |
|
71
PepsiCo
PEP
$207B
| $950K | 0.19% |
10,176
-900
| -8% | -$84K |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $894K | 0.18% |
53,770
-500
| -0.9% | -$8.31K |
|
73
3M
MMM
$82.1B
| $809K | 0.16% |
5,240
+90
| +2% | +$13.9K |
|
74
Compass Minerals
CMP
$790M
| $624K | 0.12% |
7,600
+200
| +3% | +$16.4K |
|
75
IBM
IBM
$224B
| $555K | 0.11% |
3,412
| – | – |
|