SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+2.16%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$1.57M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.75%
Holding
94
New
1
Increased
48
Reduced
32
Closed
–

Top Buys

1
V icon
Visa
V
$1.83M
2
PX
Praxair Inc
PX
$1.24M
3
AME icon
Ametek
AME
$1.04M
4
DEO icon
Diageo
DEO
$642K
5
GE icon
GE Aerospace
GE
$626K

Top Sells

1
WU icon
Western Union
WU
$3.33M
2
MDT icon
Medtronic
MDT
$1.64M
3
EXAC
Exactech Inc
EXAC
$854K
4
BMS
Bemis
BMS
$799K
5
CDK
CDK Global, Inc.
CDK
$786K

Sector Composition

1 Technology 19.65%
2 Healthcare 18.17%
3 Financials 16.82%
4 Consumer Staples 7.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$509K 0.1%
6,190
-375
-6% -$30.8K
CVX icon
77
Chevron
CVX
$320B
$492K 0.1%
4,691
– –
UNP icon
78
Union Pacific
UNP
$131B
$477K 0.09%
4,400
– –
NAVI icon
79
Navient
NAVI
$1.38B
$454K 0.09%
22,336
-5,945
-21% -$121K
PM icon
80
Philip Morris
PM
$255B
$398K 0.08%
5,278
+143
+3% +$10.8K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$357K 0.07%
7,635
-16,819
-69% -$786K
CL icon
82
Colgate-Palmolive
CL
$67.6B
$283K 0.06%
4,083
– –
AVNS icon
83
Avanos Medical
AVNS
$559M
$274K 0.05%
5,561
-8,859
-61% -$436K
Y
84
DELISTED
Alleghany Corporation
Y
$271K 0.05%
556
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.05%
4,400
– –
T icon
86
AT&T
T
$205B
$261K 0.05%
7,986
– –
WTBA icon
87
West Bancorporation
WTBA
$339M
$251K 0.05%
12,600
– –
EMR icon
88
Emerson Electric
EMR
$73.4B
$239K 0.05%
4,220
+120
+3% +$6.8K
BMO icon
89
Bank of Montreal
BMO
$87.9B
$221K 0.04%
3,679
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$98B
$213K 0.04%
3,300
-220
-6% -$14.2K
SLM icon
91
SLM Corp
SLM
$6.48B
$207K 0.04%
22,352
-7,683
-26% -$71.2K
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