SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.61%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$431M
AUM Growth
+$431M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
89
New
3
Increased
39
Reduced
27
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.07M |
| 2 |
Sysco
SYY
|
$849K |
| 3 |
Oracle
ORCL
|
$716K |
| 4 |
Visa
V
|
$625K |
| 5 |
NATI
National Instruments Corp
NATI
|
$558K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$1.63M |
| 2 |
Associated Banc-Corp
ASB
|
$375K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$247K |
| 5 |
AbbVie
ABBV
|
$230K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 17.68% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $391K | 0.09% |
10,309
| – | – |
|
|
MOLX
77
DELISTED
MOLEX INC
MOLX
| $374K | 0.09% |
9,711
-667
| -6% | -$25.7K |
|
78
Union Pacific
UNP
$133B
| $342K | 0.08% |
2,200
| – | – |
|
79
Bank of Montreal
BMO
$86.7B
| $337K | 0.08% |
5,045
-125
| -2% | -$8.35K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.07% |
4,500
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.07% |
+5,650
| New | +$284K |
|
82
Emerson Electric
EMR
$74.3B
| $246K | 0.06% |
3,800
| – | – |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $228K | 0.05% |
556
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.05% |
4,820
-300
| -6% | -$13.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $213K | 0.05% |
3,600
| – | – |
|
86
AT&T
T
$209B
| $213K | 0.05% |
6,307
+500
| +9% | +$16.9K |
|
87
West Bancorporation
WTBA
$338M
| $174K | 0.04% |
12,600
| – | – |
|