SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$555M
AUM Growth
+$555M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
103
New
4
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$927K |
| 4 |
Union Pacific
UNP
|
$848K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$811K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.16M |
| 2 |
NFX
Newfield Exploration
NFX
|
$672K |
| 3 |
Waters Corp
WAT
|
$512K |
| 4 |
Adobe
ADBE
|
$497K |
| 5 |
Sysco
SYY
|
$473K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 19.37% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $774K | 0.14% |
4,421
-15
| -0.3% | -$2.63K |
|
77
Compass Minerals
CMP
$794M
| $652K | 0.12% |
8,790
+180
| +2% | +$13.4K |
|
78
IPG Photonics
IPGP
$3.45B
| $606K | 0.11% |
7,580
+2,080
| +38% | +$166K |
|
79
Chevron
CVX
$324B
| $462K | 0.08% |
4,409
| – | – |
|
80
Philip Morris
PM
$260B
| $445K | 0.08% |
4,378
-600
| -12% | -$61K |
|
81
Watts Water Technologies
WTS
$9.24B
| $360K | 0.06% |
6,175
-850
| -12% | -$49.6K |
|
82
AT&T
T
$209B
| $354K | 0.06% |
8,203
| – | – |
|
83
B&G Foods
BGS
$361M
| $340K | 0.06% |
+7,050
| New | +$340K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $335K | 0.06% |
6,660
| – | – |
|
85
West Bancorporation
WTBA
$338M
| $333K | 0.06% |
17,900
+4,300
| +32% | +$80K |
|
86
Blackbaud
BLKB
$3.24B
| $321K | 0.06% |
4,725
+400
| +9% | +$27.2K |
|
87
Navient
NAVI
$1.36B
| $315K | 0.06% |
26,350
-700
| -3% | -$8.37K |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $306K | 0.06% |
556
| – | – |
|
89
Amazon
AMZN
$2.44T
| $304K | 0.05% |
425
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $289K | 0.05% |
3,954
| – | – |
|
91
WEC Energy
WEC
$34.3B
| $265K | 0.05% |
4,060
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.04% |
3,300
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.04% |
4,400
| – | – |
|
94
Verizon
VZ
$186B
| $222K | 0.04% |
3,970
| – | – |
|
95
Fair Isaac
FICO
$36.5B
| $211K | 0.04% |
+1,871
| New | +$211K |
|
|
SCG
96
DELISTED
Scana
SCG
| $209K | 0.04% |
+2,762
| New | +$209K |
|
|
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
| $178K | 0.03% |
16,600
-4,300
| -21% | -$46.1K |
|
98
SLM Corp
SLM
$6.52B
| $130K | 0.02% |
20,957
-1,190
| -5% | -$7.38K |
|
99
Albany International
AIN
$1.87B
| – | – |
-5,400
| Closed | -$203K |
|
100
Altria Group
MO
$113B
| – | – |
-3,414
| Closed | -$214K |
|