SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$508M
AUM Growth
+$15.5M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
99
New
4
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.14M |
| 3 |
IBM
IBM
|
$2.32M |
| 4 |
Union Pacific
UNP
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$19.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.19M |
| 4 |
Adobe
ADBE
|
$258K |
| 5 |
NFX
Newfield Exploration
NFX
|
$234K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 16.07% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$792M
| $599K | 0.12% |
7,960
+210
| +3% | +$15.8K |
|
77
Philip Morris
PM
$251B
| $438K | 0.09% |
4,978
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.9B
| $437K | 0.09% |
6,660
| – | – |
|
79
Chevron
CVX
$310B
| $418K | 0.08% |
4,641
| – | – |
|
80
Watts Water Technologies
WTS
$9.43B
| $349K | 0.07% |
7,025
-200
| -3% | -$9.94K |
|
81
AT&T
T
$208B
| $293K | 0.06% |
11,258
+685
| +6% | +$17.8K |
|
82
IPG Photonics
IPGP
$3.5B
| $292K | 0.06% |
3,270
+250
| +8% | +$22.3K |
|
83
Amazon
AMZN
$2.52T
| $287K | 0.06% |
8,500
| – | – |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $266K | 0.05% |
556
| – | – |
|
85
Colgate-Palmolive
CL
$68.3B
| $263K | 0.05% |
3,954
| – | – |
|
86
Navient
NAVI
$1.34B
| $255K | 0.05% |
22,281
-55
| -0.2% | -$629 |
|
87
West Bancorporation
WTBA
$340M
| $249K | 0.05% |
12,600
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.05% |
4,920
-99
| -2% | -$4.71K |
|
89
Bristol-Myers Squibb
BMY
$94.3B
| $227K | 0.04% |
+3,300
| New | +$227K |
|
90
Regeneron Pharmaceuticals
REGN
$58.9B
| $225K | 0.04% |
+415
| New | +$225K |
|
|
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.04% |
20,900
| – | – |
|
92
WEC Energy
WEC
$34.6B
| $220K | 0.04% |
4,291
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.04% |
4,400
| – | – |
|
94
SLM Corp
SLM
$6.35B
| $144K | 0.03% |
22,147
-55
| -0.2% | -$358 |
|
|
ALTR
95
DELISTED
ALTERA CORP
ALTR
| – | – |
-395,467
| Closed | -$19.8M |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-245,879
| Closed | -$14.1M |
|