SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.48%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
103
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$807K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$469K |
| 4 |
Wells Fargo
WFC
|
$468K |
| 5 |
Ametek
AME
|
$439K |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.66M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
Waters Corp
WAT
|
$590K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$541K |
| 5 |
Kimberly-Clark
KMB
|
$486K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 14.94% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $830K | 0.15% |
10,075
+2,495
| +33% | +$206K |
|
77
3M
MMM
$82.8B
| $779K | 0.14% |
4,421
| – | – |
|
78
Compass Minerals
CMP
$794M
| $720K | 0.13% |
9,765
+975
| +11% | +$71.9K |
|
79
B&G Foods
BGS
$361M
| $583K | 0.1% |
11,850
+4,800
| +68% | +$236K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.08% |
+20,350
| New | +$469K |
|
81
Chevron
CVX
$324B
| $454K | 0.08% |
4,409
| – | – |
|
82
Philip Morris
PM
$260B
| $426K | 0.07% |
4,378
| – | – |
|
83
Amazon
AMZN
$2.44T
| $420K | 0.07% |
502
+77
| +18% | +$64.4K |
|
84
Blackbaud
BLKB
$3.24B
| $357K | 0.06% |
5,375
+650
| +14% | +$43.2K |
|
85
West Bancorporation
WTBA
$338M
| $351K | 0.06% |
17,900
| – | – |
|
86
Navient
NAVI
$1.36B
| $337K | 0.06% |
23,300
-3,050
| -12% | -$44.1K |
|
87
Booking.com
BKNG
$181B
| $334K | 0.06% |
+227
| New | +$334K |
|
88
AT&T
T
$209B
| $333K | 0.06% |
8,203
| – | – |
|
89
Watts Water Technologies
WTS
$9.24B
| $310K | 0.05% |
4,775
-1,400
| -23% | -$90.9K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $306K | 0.05% |
6,660
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $304K | 0.05% |
4,094
+140
| +4% | +$10.4K |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $292K | 0.05% |
556
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $243K | 0.04% |
4,060
| – | – |
|
94
Verizon
VZ
$186B
| $229K | 0.04% |
4,415
+445
| +11% | +$23.1K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.04% |
4,400
| – | – |
|
96
Fair Isaac
FICO
$36.5B
| $218K | 0.04% |
1,751
-120
| -6% | -$14.9K |
|
97
SLM Corp
SLM
$6.52B
| $134K | 0.02% |
17,907
-3,050
| -15% | -$22.8K |
|
98
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,300
| Closed | -$243K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-16,600
| Closed | -$178K |
|
|
SCG
100
DELISTED
Scana
SCG
| – | – |
-2,762
| Closed | -$209K |
|