SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-2%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$4.78M
Cap. Flow %
1%
Top 10 Hldgs %
29.43%
Holding
93
New
1
Increased
40
Reduced
37
Closed
1

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$1.52M
2
KO icon
Coca-Cola
KO
$641K
3
PX
Praxair Inc
PX
$426K
4
TROW icon
T Rowe Price
TROW
$366K
5
ORCL icon
Oracle
ORCL
$357K

Top Sells

1
INTC icon
Intel
INTC
$293K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$209K
3
WU icon
Western Union
WU
$204K
4
AMZN icon
Amazon
AMZN
$203K
5
EXAC
Exactech Inc
EXAC
$188K

Sector Composition

1 Technology 19.95%
2 Financials 18.09%
3 Healthcare 16.98%
4 Consumer Staples 7.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$9.24B
$566K 0.12%
9,725
– –
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$519K 0.11%
6,565
+500
+8% +$39.5K
UNP icon
78
Union Pacific
UNP
$133B
$477K 0.1%
4,400
– –
PM icon
79
Philip Morris
PM
$260B
$402K 0.08%
4,821
+400
+9% +$33.4K
SLM icon
80
SLM Corp
SLM
$6.52B
$358K 0.08%
41,835
-1,200
-3% -$10.3K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.07%
4,400
– –
AME icon
82
Ametek
AME
$42.7B
$311K 0.07%
+6,200
New +$311K
T icon
83
AT&T
T
$209B
$292K 0.06%
8,286
– –
BMO icon
84
Bank of Montreal
BMO
$86.7B
$286K 0.06%
3,883
-188
-5% -$13.8K
EMR icon
85
Emerson Electric
EMR
$74.3B
$257K 0.05%
4,100
– –
CL icon
86
Colgate-Palmolive
CL
$67.9B
$236K 0.05%
3,625
– –
Y
87
DELISTED
Alleghany Corporation
Y
$232K 0.05%
556
– –
AIN icon
88
Albany International
AIN
$1.87B
$218K 0.05%
6,400
-1,000
-14% -$34.1K
COP icon
89
ConocoPhillips
COP
$124B
$205K 0.04%
2,673
– –
WTBA icon
90
West Bancorporation
WTBA
$338M
$178K 0.04%
12,600
– –
AMZN icon
91
Amazon
AMZN
$2.44T
– –
-625
Closed -$203K
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