SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
1-Year Return 20.25%
This Quarter Return
+6.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$15.5M
Cap. Flow
-$11.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.14M
3
IBM icon
IBM
IBM
+$2.32M
4
UNP icon
Union Pacific
UNP
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Top Sells

1
ALTR
ALTERA CORP
ALTR
+$19.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
4
ADBE icon
Adobe
ADBE
+$258K
5
NFX
Newfield Exploration
NFX
+$234K

Sector Composition

1 Technology 20.41%
2 Healthcare 18.91%
3 Financials 16.07%
4 Communication Services 9.45%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$3.1M 0.61%
55,937
-2,522
-4% -$140K
EXAC
52
DELISTED
Exactech Inc
EXAC
$3.09M 0.61%
170,266
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.56%
32,747
+530
+2% +$46.3K
MMC icon
54
Marsh & McLennan
MMC
$98.4B
$2.81M 0.55%
50,698
+750
+2% +$41.6K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.81M 0.55%
59,815
+1,850
+3% +$86.9K
IBM icon
56
IBM
IBM
$241B
$2.79M 0.55%
21,166
+17,602
+494% +$2.32M
INTU icon
57
Intuit
INTU
$184B
$2.67M 0.52%
27,615
+975
+4% +$94.1K
SO icon
58
Southern Company
SO
$101B
$2.56M 0.5%
54,615
+400
+0.7% +$18.7K
XOM icon
59
Exxon Mobil
XOM
$477B
$2.27M 0.45%
29,053
-522
-2% -$40.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.18M 0.43%
11
– –
AME icon
61
Ametek
AME
$43.5B
$2.05M 0.4%
38,310
+2,630
+7% +$141K
TSS
62
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.35%
35,418
+335
+1% +$16.7K
KO icon
63
Coca-Cola
KO
$292B
$1.72M 0.34%
40,130
+1,450
+4% +$62.3K
PG icon
64
Procter & Gamble
PG
$368B
$1.26M 0.25%
15,859
+120
+0.8% +$9.53K
ABBV icon
65
AbbVie
ABBV
$371B
$1.19M 0.24%
20,150
+600
+3% +$35.6K
PEP icon
66
PepsiCo
PEP
$194B
$1.03M 0.2%
10,262
+86
+0.8% +$8.59K
BIDU icon
67
Baidu
BIDU
$37B
$1.02M 0.2%
5,405
+280
+5% +$52.9K
APA icon
68
APA Corp
APA
$7.93B
$1.02M 0.2%
22,950
-2,090
-8% -$93K
ASB icon
69
Associated Banc-Corp
ASB
$4.4B
$994K 0.2%
53,010
-2,000
-4% -$37.5K
WU icon
70
Western Union
WU
$2.76B
$990K 0.19%
55,300
– –
VFC icon
71
VF Corp
VFC
$5.86B
$970K 0.19%
16,551
+1,210
+8% +$70.9K
SLB icon
72
Schlumberger
SLB
$53.5B
$942K 0.19%
13,499
– –
META icon
73
Meta Platforms (Facebook)
META
$1.9T
$818K 0.16%
7,820
+550
+8% +$57.5K
MMM icon
74
3M
MMM
$82.2B
$789K 0.16%
6,267
– –
CP icon
75
Canadian Pacific Kansas City
CP
$68.7B
$693K 0.14%
27,150
+9,050
+50% +$231K
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