SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.62%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$645M
AUM Growth
+$645M
(+3.7%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
122
New
6
Increased
65
Reduced
23
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.37M |
| 3 |
Nike
NKE
|
$807K |
| 4 |
Medtronic
MDT
|
$641K |
| 5 |
PayPal
PYPL
|
$575K |
Top Sells
| 1 |
VF Corp
VFC
|
$476K |
| 2 |
AGN
Allergan plc
AGN
|
$443K |
| 3 |
Zoetis
ZTS
|
$393K |
| 4 |
Northern Trust
NTRS
|
$389K |
| 5 |
Adobe
ADBE
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$361M
| $943K | 0.15% |
29,610
+11,550
| +64% | +$368K |
|
|
EXAC
77
DELISTED
Exactech Inc
EXAC
| $921K | 0.14% |
27,959
-8,733
| -24% | -$288K |
|
78
Amazon
AMZN
$2.44T
| $869K | 0.13% |
904
+109
| +14% | +$105K |
|
79
Albany International
AIN
$1.87B
| $861K | 0.13% |
15,000
-4,684
| -24% | -$269K |
|
|
80
VF Corp
VFC
$5.91B
| $813K | 0.13% |
12,785
-7,485
| -37% | -$476K |
|
81
Blackbaud
BLKB
$3.24B
| $812K | 0.13% |
9,250
+3,005
| +48% | +$264K |
|
82
Compass Minerals
CMP
$794M
| $665K | 0.1% |
10,240
-850
| -8% | -$55.2K |
|
|
83
PayPal
PYPL
$67.1B
| $575K | 0.09% |
+8,975
| New | +$575K |
|
84
Schlumberger
SLB
$55B
| $523K | 0.08% |
7,500
-100
| -1% | -$6.97K |
|
85
Philip Morris
PM
$260B
| $522K | 0.08% |
4,703
+125
| +3% | +$13.9K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $475K | 0.07% |
10,700
+2,500
| +30% | +$111K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.07% |
27,410
| – | – |
|
88
West Bancorporation
WTBA
$338M
| $437K | 0.07% |
17,900
| – | – |
|
89
Nicolet Bankshares
NIC
$2.05B
| $370K | 0.06% |
6,429
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $294K | 0.05% |
4,035
| – | – |
|
91
3M
MMM
$82.8B
| $293K | 0.05% |
1,397
-57
| -4% | -$12K |
|
92
Varex Imaging
VREX
$480M
| $258K | 0.04% |
7,613
-1,211
| -14% | -$41K |
|
93
Chevron
CVX
$324B
| $248K | 0.04% |
+2,114
| New | +$248K |
|
94
Costco
COST
$418B
| $242K | 0.04% |
1,475
-500
| -25% | -$82K |
|
95
Mastercard
MA
$538B
| $240K | 0.04% |
1,700
-2,190
| -56% | -$309K |
|
96
Altria Group
MO
$113B
| $234K | 0.04% |
3,695
| – | – |
|
97
Verizon
VZ
$186B
| $215K | 0.03% |
+4,350
| New | +$215K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.03% |
+3,348
| New | +$213K |
|
99
Netflix
NFLX
$513B
| $209K | 0.03% |
+1,150
| New | +$209K |
|
100
Navient
NAVI
$1.36B
| $206K | 0.03% |
13,700
| – | – |
|