SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$509M
AUM Growth
+$509M
(+0.24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
96
New
2
Increased
46
Reduced
36
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.67M |
| 2 |
Starbucks
SBUX
|
$2.64M |
| 3 |
Idexx Laboratories
IDXX
|
$2.14M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1.26M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.16M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$764K |
| 4 |
Western Union
WU
|
$644K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$406K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 16.64% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $551K | 0.11% |
6,420
+230
| +4% | +$19.7K |
|
77
Watts Water Technologies
WTS
$9.26B
| $530K | 0.1% |
10,225
-500
| -5% | -$25.9K |
|
78
Chevron
CVX
$325B
| $459K | 0.09% |
4,758
+67
| +1% | +$6.46K |
|
79
Philip Morris
PM
$260B
| $412K | 0.08% |
5,135
-143
| -3% | -$11.5K |
|
80
Teva Pharmaceuticals
TEVA
$21.4B
| $411K | 0.08% |
6,960
-2,300
| -25% | -$136K |
|
81
Navient
NAVI
$1.35B
| $407K | 0.08% |
22,336
| – | – |
|
82
Canadian Pacific Kansas City
CP
$69.8B
| $322K | 0.06% |
+2,010
| New | +$322K |
|
83
AT&T
T
$208B
| $284K | 0.06% |
7,986
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.05% |
5,119
-2,516
| -33% | -$136K |
|
85
Colgate-Palmolive
CL
$68.1B
| $267K | 0.05% |
4,083
| – | – |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $261K | 0.05% |
556
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
4,400
| – | – |
|
88
West Bancorporation
WTBA
$338M
| $250K | 0.05% |
12,600
| – | – |
|
89
Avanos Medical
AVNS
$555M
| $225K | 0.04% |
5,559
-2
| -0% | -$81 |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $220K | 0.04% |
3,300
| – | – |
|
91
SLM Corp
SLM
$6.4B
| $219K | 0.04% |
22,202
-150
| -0.7% | -$1.48K |
|
92
Emerson Electric
EMR
$73.6B
| $217K | 0.04% |
3,920
-300
| -7% | -$16.6K |
|
93
Bank of Montreal
BMO
$86.8B
| – | – |
-3,679
| Closed | -$221K |
|