SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.68%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$533M
AUM Growth
+$533M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
101
New
4
Increased
60
Reduced
17
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Ametek
AME
|
$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 4 |
Union Pacific
UNP
|
$713K |
| 5 |
Apple
AAPL
|
$589K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$1M |
| 2 |
Kimberly-Clark
KMB
|
$664K |
| 3 |
Merck
MRK
|
$441K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$234K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$225K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$794M
| $610K | 0.11% |
8,610
+650
| +8% | +$46.1K |
|
77
IPG Photonics
IPGP
$3.45B
| $528K | 0.1% |
5,500
+2,230
| +68% | +$214K |
|
78
Philip Morris
PM
$260B
| $488K | 0.09% |
4,978
| – | – |
|
79
Chevron
CVX
$326B
| $421K | 0.08% |
4,409
-232
| -5% | -$22.2K |
|
80
Watts Water Technologies
WTS
$9.24B
| $387K | 0.07% |
7,025
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $356K | 0.07% |
6,660
| – | – |
|
82
Navient
NAVI
$1.36B
| $324K | 0.06% |
27,050
+4,769
| +21% | +$57.1K |
|
83
AT&T
T
$208B
| $321K | 0.06% |
8,203
-300
| -4% | -$11.7K |
|
84
Colgate-Palmolive
CL
$67.9B
| $279K | 0.05% |
3,954
| – | – |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $277K | 0.05% |
20,900
| – | – |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $276K | 0.05% |
556
| – | – |
|
87
Blackbaud
BLKB
$3.24B
| $272K | 0.05% |
+4,325
| New | +$272K |
|
88
Amazon
AMZN
$2.4T
| $252K | 0.05% |
425
| – | – |
|
89
West Bancorporation
WTBA
$338M
| $248K | 0.05% |
13,600
+1,000
| +8% | +$18.2K |
|
90
WEC Energy
WEC
$34.3B
| $244K | 0.05% |
4,060
-231
| -5% | -$13.9K |
|
91
Verizon
VZ
$185B
| $215K | 0.04% |
+3,970
| New | +$215K |
|
92
Altria Group
MO
$113B
| $214K | 0.04% |
+3,414
| New | +$214K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.04% |
4,400
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.04% |
3,300
| – | – |
|
95
Albany International
AIN
$1.87B
| $203K | 0.04% |
+5,400
| New | +$203K |
|
96
SLM Corp
SLM
$6.52B
| $141K | 0.03% |
22,147
| – | – |
|
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-415
| Closed | -$225K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,920
| Closed | -$234K |
|