SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.57%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$669M
AUM Growth
+$669M
(-11%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
111
New
5
Increased
40
Reduced
43
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$10.2M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Enbridge
ENB
|
$1.04M |
| 4 |
IPG Photonics
IPGP
|
$779K |
| 5 |
Spotify
SPOT
|
$712K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$721K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$498K |
| 5 |
Duke Energy
DUK
|
$469K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.87B
| $874K | 0.13% |
14,000
-1,000
| -7% | -$62.4K |
|
77
VF Corp
VFC
$5.91B
| $858K | 0.13% |
12,025
| – | – |
|
78
Western Union
WU
$2.8B
| $839K | 0.13% |
49,200
-900
| -2% | -$15.3K |
|
79
Associated Banc-Corp
ASB
$4.47B
| $832K | 0.12% |
42,026
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $766K | 0.11% |
26,660
| – | – |
|
|
81
Spotify
SPOT
$140B
| $712K | 0.11% |
+6,271
| New | +$712K |
|
82
APA Corp
APA
$8.31B
| $669K | 0.1% |
25,500
-1,570
| -6% | -$41.2K |
|
83
Netflix
NFLX
$513B
| $468K | 0.07% |
1,750
+500
| +40% | +$134K |
|
84
Verizon
VZ
$186B
| $359K | 0.05% |
6,380
| – | – |
|
85
Compass Minerals
CMP
$794M
| $352K | 0.05% |
8,435
-2,090
| -20% | -$87.2K |
|
86
Chevron
CVX
$324B
| $343K | 0.05% |
3,151
| – | – |
|
87
Nicolet Bankshares
NIC
$2.05B
| $314K | 0.05% |
6,429
| – | – |
|
88
Philip Morris
PM
$260B
| $308K | 0.05% |
4,620
| – | – |
|
89
West Bancorporation
WTBA
$338M
| $307K | 0.05% |
16,100
| – | – |
|
90
3M
MMM
$82.8B
| $278K | 0.04% |
1,460
| – | – |
|
91
Altria Group
MO
$113B
| $278K | 0.04% |
5,637
| – | – |
|
92
Markel Group
MKL
$24.8B
| $270K | 0.04% |
+260
| New | +$270K |
|
93
Exact Sciences
EXAS
$8.98B
| $246K | 0.04% |
3,900
+179
| +5% | +$11.3K |
|
94
Schlumberger
SLB
$55B
| $235K | 0.04% |
6,501
-59
| -0.9% | -$2.13K |
|
95
Colgate-Palmolive
CL
$67.9B
| $214K | 0.03% |
3,600
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $210K | 0.03% |
+1,575
| New | +$210K |
|
97
Paycom
PAYC
$12.8B
| $205K | 0.03% |
+1,675
| New | +$205K |
|
98
Fair Isaac
FICO
$36.5B
| $203K | 0.03% |
1,086
-300
| -22% | -$56.1K |
|
99
Navient
NAVI
$1.36B
| $158K | 0.02% |
17,989
| – | – |
|
100
Avanos Medical
AVNS
$554M
| – | – |
-2,992
| Closed | -$205K |
|