SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
107
New
4
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
IPG Photonics
IPGP
|
$2.04M |
| 2 |
Analog Devices
ADI
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 4 |
US Bancorp
USB
|
$272K |
| 5 |
Wells Fargo
WFC
|
$248K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 3 |
Idexx Laboratories
IDXX
|
$875K |
| 4 |
AbbVie
ABBV
|
$419K |
| 5 |
Marsh & McLennan
MMC
|
$236K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.87B
| $1.19M | 0.16% |
15,000
| – | – |
|
77
PepsiCo
PEP
$204B
| $1.17M | 0.16% |
10,456
| – | – |
|
78
VF Corp
VFC
$5.91B
| $1.12M | 0.15% |
12,025
+160
| +1% | +$15K |
|
79
Associated Banc-Corp
ASB
$4.47B
| $1.09M | 0.15% |
42,026
| – | – |
|
|
80
AbbVie
ABBV
$372B
| $1.08M | 0.14% |
11,381
-4,429
| -28% | -$419K |
|
81
Western Union
WU
$2.8B
| $955K | 0.13% |
50,100
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $759K | 0.1% |
26,660
+150
| +0.6% | +$4.27K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $721K | 0.1% |
20,200
| – | – |
|
84
Compass Minerals
CMP
$794M
| $707K | 0.09% |
10,525
-250
| -2% | -$16.8K |
|
85
Netflix
NFLX
$513B
| $468K | 0.06% |
1,250
| – | – |
|
86
Schlumberger
SLB
$55B
| $400K | 0.05% |
6,560
-340
| -5% | -$20.7K |
|
87
Chevron
CVX
$324B
| $385K | 0.05% |
3,151
| – | – |
|
88
West Bancorporation
WTBA
$338M
| $378K | 0.05% |
16,100
| – | – |
|
89
Philip Morris
PM
$260B
| $377K | 0.05% |
4,620
| – | – |
|
90
Nicolet Bankshares
NIC
$2.05B
| $350K | 0.05% |
6,429
| – | – |
|
91
Verizon
VZ
$186B
| $341K | 0.05% |
6,380
| – | – |
|
92
Altria Group
MO
$113B
| $340K | 0.05% |
5,637
| – | – |
|
93
Fair Isaac
FICO
$36.5B
| $317K | 0.04% |
1,386
| – | – |
|
94
3M
MMM
$82.8B
| $308K | 0.04% |
1,460
+63
| +5% | +$13.3K |
|
95
Exact Sciences
EXAS
$8.98B
| $294K | 0.04% |
3,721
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $255K | 0.03% |
2,258
| – | – |
|
97
Navient
NAVI
$1.36B
| $242K | 0.03% |
17,989
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $241K | 0.03% |
3,600
-435
| -11% | -$29.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.03% |
+3,348
| New | +$208K |
|
100
Avanos Medical
AVNS
$554M
| $205K | 0.03% |
+2,992
| New | +$205K |
|