SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.87%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$493M
AUM Growth
-$16.1M
(-3.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
98
New
3
Increased
59
Reduced
16
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
PX
Praxair Inc
PX
|
$885K |
| 3 |
Union Pacific
UNP
|
$840K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$602K |
| 5 |
Walt Disney
DIS
|
$524K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$548K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$517K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$309K |
| 4 |
Avanos Medical
AVNS
|
$225K |
| 5 |
Bristol-Myers Squibb
BMY
|
$220K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 8% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $494K | 0.1% |
3,564
-5
| -0.1% | -$693 |
|
77
Philip Morris
PM
$254B
| $395K | 0.08% |
4,978
-157
| -3% | -$12.5K |
|
78
Watts Water Technologies
WTS
$9.2B
| $382K | 0.08% |
7,225
-3,000
| -29% | -$159K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $376K | 0.08% |
6,660
-300
| -4% | -$16.9K |
|
80
Chevron
CVX
$318B
| $366K | 0.07% |
4,641
-117
| -2% | -$9.23K |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $329K | 0.07% |
20,900
-32,870
| -61% | -$517K |
|
82
AT&T
T
$208B
| $260K | 0.05% |
10,573
| – | – |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $260K | 0.05% |
556
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $251K | 0.05% |
3,954
-129
| -3% | -$8.19K |
|
85
Navient
NAVI
$1.36B
| $251K | 0.05% |
22,336
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $240K | 0.05% |
5,019
-100
| -2% | -$4.78K |
|
87
West Bancorporation
WTBA
$340M
| $236K | 0.05% |
12,600
| – | – |
|
88
IPG Photonics
IPGP
$3.42B
| $229K | 0.05% |
+3,020
| New | +$229K |
|
89
WEC Energy
WEC
$34.4B
| $224K | 0.05% |
+4,291
| New | +$224K |
|
90
Amazon
AMZN
$2.41T
| $218K | 0.04% |
+8,500
| New | +$218K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.04% |
4,400
| – | – |
|
92
SLM Corp
SLM
$6.44B
| $164K | 0.03% |
22,202
| – | – |
|
|
93
Avanos Medical
AVNS
$573M
| – | – |
-5,559
| Closed | -$225K |
|
|
94
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,300
| Closed | -$220K |
|
95
Emerson Electric
EMR
$72.9B
| – | – |
-3,920
| Closed | -$217K |
|