SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$588M
AUM Growth
+$588M
(+4.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
101
New
6
Increased
56
Reduced
27
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Enbridge
ENB
|
$3.8M |
| 3 |
Analog Devices
ADI
|
$3.2M |
| 4 |
Varex Imaging
VREX
|
$1.59M |
| 5 |
Albany International
AIN
|
$939K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$16.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.72M |
| 3 |
WR
Westar Energy Inc
WR
|
$1.51M |
| 4 |
Watts Water Technologies
WTS
|
$311K |
| 5 |
Adobe
ADBE
|
$145K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 16.44% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $1.05M | 0.18% |
51,800
-900
| -2% | -$18.3K |
|
77
Associated Banc-Corp
ASB
$4.47B
| $1.05M | 0.18% |
43,010
| – | – |
|
78
Booking.com
BKNG
$181B
| $1M | 0.17% |
563
+211
| +60% | +$376K |
|
|
79
Albany International
AIN
$1.87B
| $939K | 0.16% |
+20,400
| New | +$939K |
|
80
Compass Minerals
CMP
$794M
| $721K | 0.12% |
10,620
+730
| +7% | +$49.6K |
|
81
Amazon
AMZN
$2.44T
| $683K | 0.12% |
770
+75
| +11% | +$66.5K |
|
82
B&G Foods
BGS
$361M
| $609K | 0.1% |
15,120
+450
| +3% | +$18.1K |
|
83
Schlumberger
SLB
$55B
| $594K | 0.1% |
7,600
+349
| +5% | +$27.3K |
|
84
Philip Morris
PM
$260B
| $517K | 0.09% |
4,578
+200
| +5% | +$22.6K |
|
85
Blackbaud
BLKB
$3.24B
| $479K | 0.08% |
6,245
+550
| +10% | +$42.2K |
|
86
West Bancorporation
WTBA
$338M
| $411K | 0.07% |
17,900
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.07% |
26,110
+1,460
| +6% | +$21.8K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $358K | 0.06% |
+8,200
| New | +$358K |
|
89
Colgate-Palmolive
CL
$67.9B
| $303K | 0.05% |
4,135
+170
| +4% | +$12.5K |
|
90
3M
MMM
$82.8B
| $278K | 0.05% |
1,454
+127
| +10% | +$24.3K |
|
91
Altria Group
MO
$113B
| $264K | 0.04% |
+3,695
| New | +$264K |
|
92
WEC Energy
WEC
$34.3B
| $230K | 0.04% |
3,800
-260
| -6% | -$15.7K |
|
93
Verizon
VZ
$186B
| $220K | 0.04% |
4,518
+174
| +4% | +$8.47K |
|
94
Navient
NAVI
$1.36B
| $211K | 0.04% |
14,300
| – | – |
|
95
SLM Corp
SLM
$6.52B
| $129K | 0.02% |
10,645
| – | – |
|
|
96
Watts Water Technologies
WTS
$9.24B
| – | – |
-4,775
| Closed | -$311K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| – | – |
-259,400
| Closed | -$16.2M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-163,548
| Closed | -$6.72M |
|