SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.54%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$15M |
| 2 |
Waters Corp
WAT
|
$14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$12.8M |
| 4 |
American Express
AXP
|
$11.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
76
DELISTED
MOLEX INC
MOLX
| $304K | 0.08% |
+10,378
| New | +$304K |
|
77
Bank of Montreal
BMO
$86.7B
| $300K | 0.07% |
+5,170
| New | +$300K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.07% |
+4,500
| New | +$287K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.06% |
+5,120
| New | +$229K |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $213K | 0.05% |
+556
| New | +$213K |
|
81
Emerson Electric
EMR
$74.3B
| $207K | 0.05% |
+3,800
| New | +$207K |
|
82
AT&T
T
$209B
| $206K | 0.05% |
+5,807
| New | +$206K |
|
83
Colgate-Palmolive
CL
$67.9B
| $206K | 0.05% |
+3,600
| New | +$206K |
|
84
West Bancorporation
WTBA
$338M
| $148K | 0.04% |
+12,600
| New | +$148K |
|