SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.77%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$449M
AUM Growth
+$449M
(+4.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
94
New
5
Increased
21
Reduced
52
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$1.58M |
| 2 |
Abbott
ABT
|
$933K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$679K |
| 4 |
Cisco
CSCO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.74M |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
American Express
AXP
|
$420K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$394K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $426K | 0.09% |
10,309
| – | – |
|
77
Union Pacific
UNP
$133B
| $370K | 0.08% |
2,200
| – | – |
|
78
APA Corp
APA
$8.31B
| $358K | 0.08% |
+4,160
| New | +$358K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.07% |
4,500
| – | – |
|
80
VF Corp
VFC
$5.91B
| $320K | 0.07% |
+5,140
| New | +$320K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.07% |
5,650
| – | – |
|
82
Bank of Montreal
BMO
$86.7B
| $288K | 0.06% |
4,313
-732
| -15% | -$48.9K |
|
83
Emerson Electric
EMR
$74.3B
| $267K | 0.06% |
3,800
| – | – |
|
84
Amazon
AMZN
$2.44T
| $249K | 0.06% |
+625
| New | +$249K |
|
85
B&G Foods
BGS
$361M
| $248K | 0.06% |
7,300
-11,370
| -61% | -$386K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.05% |
4,520
-300
| -6% | -$15.9K |
|
87
Colgate-Palmolive
CL
$67.9B
| $235K | 0.05% |
3,600
| – | – |
|
88
AT&T
T
$209B
| $222K | 0.05% |
6,307
| – | – |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $222K | 0.05% |
556
| – | – |
|
90
West Bancorporation
WTBA
$338M
| $199K | 0.04% |
12,600
| – | – |
|
|
MOLX
91
DELISTED
MOLEX INC
MOLX
| – | – |
-9,711
| Closed | -$374K |
|
|
MOLXA
92
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-317,577
| Closed | -$12.2M |
|