SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.15%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$675M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
105
New
1
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$816K |
| 4 |
Franklin Resources
BEN
|
+$753K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$689K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
+$1.13M |
| 3 |
Waters Corp
WAT
|
+$949K |
| 4 |
Intel
INTC
|
+$795K |
| 5 |
Cisco
CSCO
|
+$572K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$359M
| $1.07M | 0.16% |
44,975
+13,015
| +41% | +$308K |
|
77
Associated Banc-Corp
ASB
$4.36B
| $1.04M | 0.15% |
42,026
| – | – |
|
78
Blackbaud
BLKB
$3.4B
| $1.01M | 0.15% |
9,880
+105
| +1% | +$10.7K |
|
79
Western Union
WU
$2.72B
| $963K | 0.14% |
50,100
-1,500
| -3% | -$28.8K |
|
80
Albany International
AIN
$1.74B
| $941K | 0.14% |
15,000
-3,400
| -18% | -$213K |
|
81
VF Corp
VFC
$5.75B
| $919K | 0.14% |
13,174
-85
| -0.6% | -$5.93K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $781K | 0.12% |
26,910
-500
| -2% | -$14.5K |
|
83
Compass Minerals
CMP
$769M
| $662K | 0.1% |
10,975
+695
| +7% | +$41.9K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $528K | 0.08% |
15,700
+800
| +5% | +$26.9K |
|
85
Philip Morris
PM
$256B
| $472K | 0.07% |
4,745
-400
| -8% | -$39.8K |
|
86
Schlumberger
SLB
$53.4B
| $447K | 0.07% |
6,900
| – | – |
|
87
West Bancorporation
WTBA
$343M
| $420K | 0.06% |
16,400
| – | – |
|
88
Netflix
NFLX
$505B
| $369K | 0.05% |
1,250
| – | – |
|
89
Chevron
CVX
$319B
| $355K | 0.05% |
3,114
+750
| +32% | +$85.5K |
|
90
Nicolet Bankshares
NIC
$2.01B
| $354K | 0.05% |
6,429
| – | – |
|
91
Altria Group
MO
$110B
| $351K | 0.05% |
5,637
-500
| -8% | -$31.1K |
|
92
3M
MMM
$83.9B
| $307K | 0.05% |
1,671
| – | – |
|
93
Verizon
VZ
$185B
| $305K | 0.05% |
6,380
+500
| +9% | +$23.9K |
|
94
Colgate-Palmolive
CL
$67B
| $289K | 0.04% |
4,035
| – | – |
|
95
JPMorgan Chase
JPM
$850B
| $248K | 0.04% |
+2,258
| New | +$248K |
|
96
Navient
NAVI
$1.29B
| $236K | 0.04% |
17,989
| – | – |
|
97
Fair Isaac
FICO
$37.3B
| $235K | 0.03% |
1,386
| – | – |
|
98
Bristol-Myers Squibb
BMY
$94.1B
| $212K | 0.03% |
3,348
| – | – |
|
99
SLM Corp
SLM
$5.87B
| $161K | 0.02% |
14,334
| – | – |
|
100
Affiliated Managers Group
AMG
$6.76B
| – | – |
-1,000
| Closed | -$205K |
|