SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.32%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
117
New
19
Increased
54
Reduced
27
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$1.17M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
IBM
IBM
|
$980K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$1.3M |
| 2 |
Waters Corp
WAT
|
$1.05M |
| 3 |
EXAC
Exactech Inc
EXAC
|
$597K |
| 4 |
Enbridge
ENB
|
$379K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.91% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.4B
| $1.06M | 0.17% |
41,910
-1,100
| -3% | -$27.7K |
|
77
Albany International
AIN
$1.85B
| $1.05M | 0.17% |
19,684
-716
| -4% | -$38.3K |
|
78
Western Union
WU
$2.83B
| $983K | 0.16% |
51,600
-200
| -0.4% | -$3.81K |
|
79
Amazon
AMZN
$2.39T
| $770K | 0.12% |
795
+25
| +3% | +$24.2K |
|
80
Compass Minerals
CMP
$798M
| $724K | 0.12% |
11,090
+470
| +4% | +$30.7K |
|
81
B&G Foods
BGS
$361M
| $643K | 0.1% |
18,060
+2,940
| +19% | +$105K |
|
82
Philip Morris
PM
$257B
| $538K | 0.09% |
4,578
| – | – |
|
83
Blackbaud
BLKB
$3.22B
| $536K | 0.09% |
6,245
| – | – |
|
84
Schlumberger
SLB
$54.8B
| $500K | 0.08% |
7,600
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.08% |
27,410
+1,300
| +5% | +$23.2K |
|
86
Mastercard
MA
$535B
| $472K | 0.08% |
+3,890
| New | +$472K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $443K | 0.07% |
+1,822
| New | +$443K |
|
88
West Bancorporation
WTBA
$335M
| $423K | 0.07% |
17,900
| – | – |
|
89
Zoetis
ZTS
$67.9B
| $393K | 0.06% |
+6,300
| New | +$393K |
|
90
Northern Trust
NTRS
$24.6B
| $389K | 0.06% |
+4,000
| New | +$389K |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $359K | 0.06% |
+3,750
| New | +$359K |
|
92
Nicolet Bankshares
NIC
$2.03B
| $352K | 0.06% |
+6,429
| New | +$352K |
|
93
UnitedHealth
UNH
$281B
| $352K | 0.06% |
+1,900
| New | +$352K |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $352K | 0.06% |
8,200
| – | – |
|
|
WSO.B
95
Watsco, Inc. Class B
WSO.B
| $347K | 0.06% |
+2,250
| New | +$347K |
|
96
Verisk Analytics
VRSK
$37.4B
| $337K | 0.05% |
+4,000
| New | +$337K |
|
97
American Tower
AMT
$95.5B
| $331K | 0.05% |
+2,500
| New | +$331K |
|
98
CoStar Group
CSGP
$37.6B
| $330K | 0.05% |
+1,250
| New | +$330K |
|
99
Costco
COST
$418B
| $316K | 0.05% |
+1,975
| New | +$316K |
|
100
Affiliated Managers Group
AMG
$6.45B
| $315K | 0.05% |
+1,900
| New | +$315K |
|