SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.01%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$686M
AUM Growth
+$686M
(+6.4%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
107
New
2
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 3 |
BMS
Bemis
BMS
|
$903K |
| 4 |
SS&C Technologies
SSNC
|
$640K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$529K |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.12M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$993K |
| 3 |
Sysco
SYY
|
$581K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$556K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 18.65% |
| 3 | Financials | 17.37% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$361M
| $1.12M | 0.16% |
31,960
+2,350
| +8% | +$82.6K |
|
77
Amazon
AMZN
$2.44T
| $1.11M | 0.16% |
948
+44
| +5% | +$51.5K |
|
78
Associated Banc-Corp
ASB
$4.47B
| $1.07M | 0.16% |
42,026
-1,000
| -2% | -$25.4K |
|
79
PayPal
PYPL
$67.1B
| $1.04M | 0.15% |
14,095
+5,120
| +57% | +$377K |
|
80
Western Union
WU
$2.8B
| $981K | 0.14% |
51,600
| – | – |
|
81
Blackbaud
BLKB
$3.24B
| $924K | 0.13% |
9,775
+525
| +6% | +$49.6K |
|
82
VF Corp
VFC
$5.91B
| $924K | 0.13% |
12,485
-300
| -2% | -$22.2K |
|
83
Compass Minerals
CMP
$794M
| $743K | 0.11% |
10,280
+40
| +0.4% | +$2.89K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.1% |
27,410
| – | – |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $589K | 0.09% |
14,900
+4,200
| +39% | +$166K |
|
86
Philip Morris
PM
$260B
| $544K | 0.08% |
5,145
+442
| +9% | +$46.7K |
|
87
Schlumberger
SLB
$55B
| $465K | 0.07% |
6,900
-600
| -8% | -$40.4K |
|
88
Altria Group
MO
$113B
| $438K | 0.06% |
6,137
+2,442
| +66% | +$174K |
|
89
West Bancorporation
WTBA
$338M
| $412K | 0.06% |
16,400
-1,500
| -8% | -$37.7K |
|
90
Nicolet Bankshares
NIC
$2.05B
| $352K | 0.05% |
6,429
| – | – |
|
91
3M
MMM
$82.8B
| $329K | 0.05% |
1,397
| – | – |
|
92
Verizon
VZ
$186B
| $311K | 0.05% |
5,880
+1,530
| +35% | +$80.9K |
|
93
Colgate-Palmolive
CL
$67.9B
| $304K | 0.04% |
4,035
| – | – |
|
94
Chevron
CVX
$324B
| $296K | 0.04% |
2,364
+250
| +12% | +$31.3K |
|
95
Navient
NAVI
$1.36B
| $240K | 0.04% |
17,989
+4,289
| +31% | +$57.2K |
|
96
Netflix
NFLX
$513B
| $240K | 0.04% |
1,250
+100
| +9% | +$19.2K |
|
97
Varex Imaging
VREX
$480M
| $236K | 0.03% |
5,863
-1,750
| -23% | -$70.4K |
|
98
Fair Isaac
FICO
$36.5B
| $212K | 0.03% |
+1,386
| New | +$212K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $205K | 0.03% |
+1,000
| New | +$205K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.03% |
3,348
| – | – |
|