SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-3.87%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$493M
AUM Growth
-$16.1M
(-3.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
PX
Praxair Inc
PX
|
$885K |
| 3 |
Union Pacific
UNP
|
$840K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$602K |
| 5 |
Walt Disney
DIS
|
$524K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$548K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Avanos Medical
AVNS
|
$225K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 8% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.91M | 0.59% |
41,715
+2,985
| +8% | +$208K |
|
52
Marsh & McLennan
MMC
$101B
| $2.61M | 0.53% |
49,948
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.53% |
32,217
+13,350
| +71% | +$1.08M |
|
54
Microsoft
MSFT
$3.78T
| $2.59M | 0.53% |
58,459
+750
| +1% | +$33.2K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.5% |
57,965
+2,725
| +5% | +$116K |
|
56
Southern Company
SO
$101B
| $2.42M | 0.49% |
54,215
+2,000
| +4% | +$89.4K |
|
57
Intuit
INTU
$186B
| $2.36M | 0.48% |
26,640
+2,130
| +9% | +$189K |
|
58
Exxon Mobil
XOM
$479B
| $2.2M | 0.45% |
29,575
+200
| +0.7% | +$14.9K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.44% |
11
| – | – |
|
60
Ametek
AME
$43.4B
| $1.87M | 0.38% |
35,680
+3,395
| +11% | +$178K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.32% |
35,083
+575
| +2% | +$26.1K |
|
62
Coca-Cola
KO
$294B
| $1.55M | 0.32% |
38,680
+3,125
| +9% | +$125K |
|
63
Procter & Gamble
PG
$373B
| $1.13M | 0.23% |
15,739
| – | – |
|
64
AbbVie
ABBV
$376B
| $1.06M | 0.22% |
19,550
| – | – |
|
65
Western Union
WU
$2.82B
| $1.02M | 0.21% |
55,300
| – | – |
|
66
Associated Banc-Corp
ASB
$4.43B
| $989K | 0.2% |
55,010
| – | – |
|
67
VF Corp
VFC
$5.85B
| $985K | 0.2% |
15,341
| – | – |
|
68
APA Corp
APA
$8.39B
| $981K | 0.2% |
25,040
+625
| +3% | +$24.5K |
|
69
PepsiCo
PEP
$201B
| $960K | 0.19% |
10,176
| – | – |
|
70
Schlumberger
SLB
$53.7B
| $931K | 0.19% |
13,499
| – | – |
|
71
3M
MMM
$82.8B
| $743K | 0.15% |
6,267
| – | – |
|
72
Baidu
BIDU
$33.8B
| $704K | 0.14% |
5,125
+70
| +1% | +$9.62K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $654K | 0.13% |
7,270
+850
| +13% | +$76.5K |
|
74
Compass Minerals
CMP
$783M
| $607K | 0.12% |
7,750
+150
| +2% | +$11.7K |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $520K | 0.11% |
18,100
+8,050
| +80% | +$231K |
|