SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$564M
AUM Growth
+$564M
(-1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$739K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$660K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
Ametek
AME
|
$222K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.32M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.71M |
| 3 |
Comcast
CMCSA
|
$1.16M |
| 4 |
Sysco
SYY
|
$773K |
| 5 |
Automatic Data Processing
ADP
|
$769K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $3.94M | 0.7% |
50,540
+1,415
| +3% | +$110K |
|
|
52
SS&C Technologies
SSNC
$21.4B
| $3.61M | 0.64% |
+126,220
| New | +$3.61M |
|
53
Diageo
DEO
$61.5B
| $3.48M | 0.62% |
33,472
-1,435
| -4% | -$149K |
|
54
Intuit
INTU
$185B
| $3.41M | 0.6% |
29,740
+150
| +0.5% | +$17.2K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $3.21M | 0.57% |
67,116
-5,100
| -7% | -$244K |
|
56
Microsoft
MSFT
$3.75T
| $3.04M | 0.54% |
48,872
-7,910
| -14% | -$492K |
|
57
Southern Company
SO
$101B
| $2.92M | 0.52% |
59,370
+2,300
| +4% | +$113K |
|
58
Merck
MRK
$214B
| $2.8M | 0.5% |
47,495
-6,050
| -11% | -$356K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.48% |
11
+1
| +10% | +$244K |
|
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.64M | 0.47% |
7,191
+1,799
| +33% | +$660K |
|
61
Exxon Mobil
XOM
$489B
| $2.54M | 0.45% |
28,133
-50
| -0.2% | -$4.51K |
|
62
Marsh & McLennan
MMC
$101B
| $2.48M | 0.44% |
36,753
-7,027
| -16% | -$475K |
|
63
Coca-Cola
KO
$297B
| $2.08M | 0.37% |
50,202
+697
| +1% | +$28.9K |
|
|
EXAC
64
DELISTED
Exactech Inc
EXAC
| $1.61M | 0.29% |
59,038
-6,776
| -10% | -$185K |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.28% |
32,578
-7,470
| -19% | -$366K |
|
66
Procter & Gamble
PG
$370B
| $1.51M | 0.27% |
17,911
+1,777
| +11% | +$149K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.24% |
11,750
+1,275
| +12% | +$147K |
|
68
Baidu
BIDU
$33.1B
| $1.24M | 0.22% |
7,525
-75
| -1% | -$12.3K |
|
69
Western Union
WU
$2.83B
| $1.15M | 0.2% |
52,700
| – | – |
|
70
PepsiCo
PEP
$206B
| $1.1M | 0.2% |
10,502
+20
| +0.2% | +$2.09K |
|
71
AbbVie
ABBV
$374B
| $1.09M | 0.19% |
17,350
-2,050
| -11% | -$128K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $1.09M | 0.19% |
7,600
+480
| +7% | +$68.5K |
|
73
Associated Banc-Corp
ASB
$4.37B
| $1.06M | 0.19% |
43,010
-2,500
| -5% | -$61.7K |
|
74
APA Corp
APA
$8.53B
| $1.04M | 0.19% |
16,445
-5,005
| -23% | -$318K |
|
75
IPG Photonics
IPGP
$3.38B
| $999K | 0.18% |
10,125
+50
| +0.5% | +$4.93K |
|