SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.48%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$807K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 4 |
Wells Fargo
WFC
|
$468K |
| 5 |
Ametek
AME
|
$439K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.66M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
Waters Corp
WAT
|
$590K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$541K |
| 5 |
Kimberly-Clark
KMB
|
$486K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.06M | 0.71% |
49,125
+2,515
| +5% | +$208K |
|
52
Diageo
DEO
$62.1B
| $4.05M | 0.71% |
34,907
+630
| +2% | +$73.1K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $3.68M | 0.65% |
72,216
-6,495
| -8% | -$331K |
|
|
54
Merck
MRK
$210B
| $3.34M | 0.59% |
53,545
-19,825
| -27% | -$1.24M |
|
55
Microsoft
MSFT
$3.77T
| $3.27M | 0.57% |
56,782
| – | – |
|
56
Intuit
INTU
$186B
| $3.26M | 0.57% |
29,590
+675
| +2% | +$74.3K |
|
57
Marsh & McLennan
MMC
$101B
| $2.94M | 0.52% |
43,780
-2,550
| -6% | -$171K |
|
58
Southern Company
SO
$102B
| $2.93M | 0.51% |
57,070
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $2.46M | 0.43% |
28,183
-2,000
| -7% | -$175K |
|
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17M | 0.38% |
5,392
+2,007
| +59% | +$807K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.38% |
10
-1
| -9% | -$216K |
|
62
Coca-Cola
KO
$297B
| $2.1M | 0.37% |
49,505
+3,550
| +8% | +$150K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.33% |
40,048
+1,450
| +4% | +$68.4K |
|
|
EXAC
64
DELISTED
Exactech Inc
EXAC
| $1.78M | 0.31% |
65,814
-61,442
| -48% | -$1.66M |
|
65
Procter & Gamble
PG
$368B
| $1.45M | 0.25% |
16,134
+525
| +3% | +$47.1K |
|
66
Baidu
BIDU
$32.8B
| $1.38M | 0.24% |
7,600
+75
| +1% | +$13.7K |
|
67
APA Corp
APA
$8.31B
| $1.37M | 0.24% |
21,450
-1,100
| -5% | -$70.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.24% |
10,475
+495
| +5% | +$63.5K |
|
69
AbbVie
ABBV
$372B
| $1.22M | 0.22% |
19,400
-750
| -4% | -$47.3K |
|
70
PepsiCo
PEP
$204B
| $1.14M | 0.2% |
10,482
+220
| +2% | +$23.9K |
|
71
Western Union
WU
$2.8B
| $1.1M | 0.19% |
52,700
-2,600
| -5% | -$54.1K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.19% |
7,120
| – | – |
|
73
VF Corp
VFC
$5.91B
| $974K | 0.17% |
17,380
+280
| +2% | +$15.7K |
|
74
Schlumberger
SLB
$55B
| $927K | 0.16% |
11,785
| – | – |
|
75
Associated Banc-Corp
ASB
$4.47B
| $892K | 0.16% |
45,510
-7,500
| -14% | -$147K |
|