SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$555M
AUM Growth
+$555M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 4 |
Union Pacific
UNP
|
$848K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$811K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$672K |
| 3 |
Waters Corp
WAT
|
$512K |
| 4 |
Adobe
ADBE
|
$497K |
| 5 |
Sysco
SYY
|
$473K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.37% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $4.05M | 0.73% |
78,711
-8,435
| -10% | -$434K |
|
52
Diageo
DEO
$62.1B
| $3.87M | 0.7% |
34,277
+4,665
| +16% | +$527K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.63% |
75,790
+10,330
| +16% | +$476K |
|
54
Visa
V
$683B
| $3.46M | 0.62% |
46,610
+545
| +1% | +$40.4K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $3.4M | 0.61% |
127,256
-43,275
| -25% | -$1.16M |
|
56
Intuit
INTU
$186B
| $3.23M | 0.58% |
28,915
+100
| +0.3% | +$11.2K |
|
57
Marsh & McLennan
MMC
$101B
| $3.17M | 0.57% |
46,330
-1,308
| -3% | -$89.6K |
|
58
Southern Company
SO
$102B
| $3.06M | 0.55% |
57,070
+1,775
| +3% | +$95.2K |
|
59
Microsoft
MSFT
$3.77T
| $2.91M | 0.52% |
56,782
-225
| -0.4% | -$11.5K |
|
60
Exxon Mobil
XOM
$487B
| $2.83M | 0.51% |
30,183
+1,200
| +4% | +$112K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.43% |
11
| – | – |
|
62
Coca-Cola
KO
$297B
| $2.08M | 0.38% |
45,955
+1,650
| +4% | +$74.8K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.37% |
38,598
+500
| +1% | +$26.6K |
|
64
Procter & Gamble
PG
$368B
| $1.32M | 0.24% |
15,609
-250
| -2% | -$21.2K |
|
65
APA Corp
APA
$8.31B
| $1.26M | 0.23% |
22,550
-400
| -2% | -$22.3K |
|
66
AbbVie
ABBV
$372B
| $1.25M | 0.22% |
20,150
| – | – |
|
67
Baidu
BIDU
$32.8B
| $1.24M | 0.22% |
7,525
-100
| -1% | -$16.5K |
|
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.21% |
+3,385
| New | +$1.18M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.21% |
9,980
+635
| +7% | +$72.6K |
|
70
PepsiCo
PEP
$204B
| $1.09M | 0.2% |
10,262
| – | – |
|
71
Western Union
WU
$2.8B
| $1.06M | 0.19% |
55,300
| – | – |
|
72
VF Corp
VFC
$5.91B
| $1.05M | 0.19% |
17,100
+1,365
| +9% | +$83.9K |
|
73
Schlumberger
SLB
$55B
| $932K | 0.17% |
11,785
-200
| -2% | -$15.8K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $917K | 0.17% |
7,120
+1,050
| +17% | +$135K |
|
75
Associated Banc-Corp
ASB
$4.47B
| $909K | 0.16% |
53,010
| – | – |
|