SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.64%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$699M
AUM Growth
+$23.5M
(+3.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
105
New
3
Increased
43
Reduced
40
Closed
2
Top Buys
| 1 |
Evergy
EVRG
|
+$1.78M |
| 2 |
SLM Corp
SLM
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$971K |
| 4 |
IBM
IBM
|
+$701K |
| 5 |
Wells Fargo
WFC
|
+$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$4.35M |
| 2 |
Adobe
ADBE
|
+$549K |
| 3 |
GE Aerospace
GE
|
+$399K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$174K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 16.96% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SLM Corp
SLM
$5.86B
| $1.29M | 0.19% |
112,989
+98,655
| +688% | +$1.13M |
|
77
Blackbaud
BLKB
$3.38B
| $1.2M | 0.17% |
11,705
+1,825
| +18% | +$187K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.17% |
26,510
-400
| -1% | -$17.5K |
|
79
Associated Banc-Corp
ASB
$4.35B
| $1.15M | 0.16% |
42,026
| – | – |
|
80
PepsiCo
PEP
$197B
| $1.14M | 0.16% |
10,456
| – | – |
|
81
Western Union
WU
$2.71B
| $1.02M | 0.15% |
50,100
| – | – |
|
82
VF Corp
VFC
$5.8B
| $967K | 0.14% |
12,601
-573
| -4% | -$44K |
|
83
Albany International
AIN
$1.71B
| $902K | 0.13% |
15,000
| – | – |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $715K | 0.1% |
20,200
+4,500
| +29% | +$159K |
|
85
Compass Minerals
CMP
$753M
| $708K | 0.1% |
10,775
-200
| -2% | -$13.1K |
|
86
Netflix
NFLX
$505B
| $489K | 0.07% |
1,250
| – | – |
|
87
Schlumberger
SLB
$53.1B
| $463K | 0.07% |
6,900
| – | – |
|
88
West Bancorporation
WTBA
$344M
| $405K | 0.06% |
16,100
-300
| -2% | -$7.55K |
|
89
Chevron
CVX
$317B
| $398K | 0.06% |
3,151
+37
| +1% | +$4.67K |
|
90
Philip Morris
PM
$259B
| $373K | 0.05% |
4,620
-125
| -3% | -$10.1K |
|
91
Nicolet Bankshares
NIC
$2B
| $354K | 0.05% |
6,429
| – | – |
|
92
Verizon
VZ
$185B
| $321K | 0.05% |
6,380
| – | – |
|
93
Altria Group
MO
$112B
| $320K | 0.05% |
5,637
| – | – |
|
94
3M
MMM
$84.1B
| $275K | 0.04% |
1,671
| – | – |
|
95
Fair Isaac
FICO
$37.1B
| $268K | 0.04% |
1,386
| – | – |
|
96
Colgate-Palmolive
CL
$67.3B
| $262K | 0.04% |
4,035
| – | – |
|
97
JPMorgan Chase
JPM
$844B
| $235K | 0.03% |
2,258
| – | – |
|
98
Navient
NAVI
$1.28B
| $234K | 0.03% |
17,989
| – | – |
|
99
Exact Sciences
EXAS
$10.2B
| $222K | 0.03% |
+3,721
| New | +$222K |
|
|
100
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,348
| Closed | -$212K |
|