SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$564M
AUM Growth
+$564M
(-1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
101
New
1
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$739K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$660K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 5 |
Ametek
AME
|
$222K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.32M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.71M |
| 3 |
Comcast
CMCSA
|
$1.16M |
| 4 |
Sysco
SYY
|
$773K |
| 5 |
Automatic Data Processing
ADP
|
$769K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $823K | 0.15% |
15,430
-1,950
| -11% | -$104K |
|
77
Compass Minerals
CMP
$793M
| $775K | 0.14% |
9,890
+125
| +1% | +$9.8K |
|
78
B&G Foods
BGS
$349M
| $643K | 0.11% |
14,670
+2,820
| +24% | +$124K |
|
79
Schlumberger
SLB
$53.6B
| $609K | 0.11% |
7,251
-4,534
| -38% | -$381K |
|
80
Amazon
AMZN
$2.4T
| $521K | 0.09% |
695
+193
| +38% | +$145K |
|
81
Booking.com
BKNG
$178B
| $516K | 0.09% |
352
+125
| +55% | +$183K |
|
82
West Bancorporation
WTBA
$339M
| $442K | 0.08% |
17,900
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.07% |
24,650
+4,300
| +21% | +$70.1K |
|
84
Philip Morris
PM
$261B
| $401K | 0.07% |
4,378
| – | – |
|
85
Blackbaud
BLKB
$3.19B
| $364K | 0.06% |
5,695
+320
| +6% | +$20.5K |
|
86
Watts Water Technologies
WTS
$9.27B
| $311K | 0.06% |
4,775
| – | – |
|
87
Colgate-Palmolive
CL
$68.2B
| $259K | 0.05% |
3,965
-129
| -3% | -$8.43K |
|
88
WEC Energy
WEC
$34.1B
| $238K | 0.04% |
4,060
| – | – |
|
89
3M
MMM
$82.2B
| $237K | 0.04% |
1,327
-3,094
| -70% | -$553K |
|
90
Navient
NAVI
$1.37B
| $235K | 0.04% |
14,300
-9,000
| -39% | -$148K |
|
91
Verizon
VZ
$185B
| $232K | 0.04% |
4,344
-71
| -2% | -$3.79K |
|
92
SLM Corp
SLM
$6.46B
| $117K | 0.02% |
10,645
-7,262
| -41% | -$79.8K |
|
93
Chevron
CVX
$326B
| – | – |
-4,409
| Closed | -$454K |
|
94
Fair Isaac
FICO
$36.1B
| – | – |
-1,751
| Closed | -$218K |
|
95
AT&T
T
$208B
| – | – |
-8,203
| Closed | -$333K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,660
| Closed | -$306K |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| – | – |
-556
| Closed | -$292K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,400
| Closed | -$220K |
|