SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.12%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
94
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Diageo
DEO
|
$1.85M |
| 4 |
Aflac
AFL
|
$772K |
| 5 |
Navient
NAVI
|
$762K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 2 |
BMS
Bemis
BMS
|
$654K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$534K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$511K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$429K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 7.35% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $446K | 0.09% |
10,521
+212
| +2% | +$8.99K |
|
77
Union Pacific
UNP
$130B
| $439K | 0.09% |
4,400
+2,200
| +100% | +$220K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.08% |
6,065
+15
| +0.2% | +$1.01K |
|
79
Philip Morris
PM
$252B
| $373K | 0.08% |
4,421
-479
| -10% | -$40.4K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.07% |
4,400
| – | – |
|
81
SLM Corp
SLM
$6.4B
| $358K | 0.07% |
43,035
| – | – |
|
82
Bank of Montreal
BMO
$88.1B
| $300K | 0.06% |
4,071
-42
| -1% | -$3.1K |
|
83
AT&T
T
$207B
| $293K | 0.06% |
8,286
+1,979
| +31% | +$70K |
|
84
Albany International
AIN
$1.8B
| $281K | 0.06% |
7,400
-2,000
| -21% | -$75.9K |
|
85
Emerson Electric
EMR
$72.8B
| $272K | 0.06% |
4,100
+300
| +8% | +$19.9K |
|
86
Colgate-Palmolive
CL
$67.4B
| $247K | 0.05% |
3,625
+25
| +0.7% | +$1.7K |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $244K | 0.05% |
556
| – | – |
|
88
ConocoPhillips
COP
$119B
| $229K | 0.05% |
+2,673
| New | +$229K |
|
89
Amazon
AMZN
$2.4T
| $203K | 0.04% |
625
| – | – |
|
90
West Bancorporation
WTBA
$336M
| $192K | 0.04% |
12,600
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-4,520
| Closed | -$235K |
|
92
Tapestry
TPR
$21.6B
| – | – |
-8,505
| Closed | -$422K |
|