SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.68%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$533M
AUM Growth
+$533M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Ametek
AME
|
$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 4 |
Union Pacific
UNP
|
$713K |
| 5 |
Apple
AAPL
|
$589K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1M |
| 2 |
Kimberly-Clark
KMB
|
$664K |
| 3 |
Merck
MRK
|
$441K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$234K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$225K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.52M | 0.66% |
46,065
+2,510
| +6% | +$192K |
|
|
EXAC
52
DELISTED
Exactech Inc
EXAC
| $3.46M | 0.65% |
170,531
+265
| +0.2% | +$5.37K |
|
|
53
Ametek
AME
$42.7B
| $3.45M | 0.65% |
69,015
+30,705
| +80% | +$1.53M |
|
54
Diageo
DEO
$61.5B
| $3.19M | 0.6% |
29,612
+680
| +2% | +$73.3K |
|
55
Microsoft
MSFT
$3.75T
| $3.15M | 0.59% |
57,007
+1,070
| +2% | +$59.1K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.58% |
65,460
+5,645
| +9% | +$268K |
|
57
Intuit
INTU
$186B
| $3M | 0.56% |
28,815
+1,200
| +4% | +$125K |
|
58
Marsh & McLennan
MMC
$101B
| $2.9M | 0.54% |
47,638
-3,060
| -6% | -$186K |
|
59
Southern Company
SO
$102B
| $2.86M | 0.54% |
55,295
+680
| +1% | +$35.2K |
|
60
Exxon Mobil
XOM
$489B
| $2.42M | 0.45% |
28,983
-70
| -0.2% | -$5.85K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.44% |
11
| – | – |
|
62
Coca-Cola
KO
$297B
| $2.06M | 0.39% |
44,305
+4,175
| +10% | +$194K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.34% |
38,098
+2,680
| +8% | +$128K |
|
64
Baidu
BIDU
$33.1B
| $1.46M | 0.27% |
7,625
+2,220
| +41% | +$424K |
|
65
Procter & Gamble
PG
$368B
| $1.31M | 0.24% |
15,859
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.15M | 0.22% |
20,150
| – | – |
|
67
APA Corp
APA
$8.53B
| $1.12M | 0.21% |
22,950
| – | – |
|
68
Western Union
WU
$2.83B
| $1.07M | 0.2% |
55,300
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.2% |
9,345
+1,525
| +20% | +$174K |
|
70
PepsiCo
PEP
$206B
| $1.05M | 0.2% |
10,262
| – | – |
|
71
VF Corp
VFC
$5.8B
| $1.02M | 0.19% |
15,735
+150
| +1% | +$9.71K |
|
72
Associated Banc-Corp
ASB
$4.47B
| $951K | 0.18% |
53,010
| – | – |
|
73
Schlumberger
SLB
$53.6B
| $884K | 0.17% |
11,985
-1,514
| -11% | -$112K |
|
74
Canadian Pacific Kansas City
CP
$70.2B
| $805K | 0.15% |
6,070
+640
| +12% | +$84.9K |
|
75
3M
MMM
$82.8B
| $739K | 0.14% |
4,436
-804
| -15% | -$134K |
|