SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+15.96%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$770M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
109
New
5
Increased
42
Reduced
44
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
+$3.03M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
Truist Financial
TFC
|
+$765K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$560K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$507K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$2.33M |
| 2 |
Waters Corp
WAT
|
+$1.23M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$672K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$624K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $997K | 0.13% |
12,186
-585
| -5% | -$47.9K |
|
77
Spotify
SPOT
$143B
| $966K | 0.13% |
6,962
+691
| +11% | +$95.9K |
|
78
Western Union
WU
$2.71B
| $909K | 0.12% |
49,200
| – | – |
|
79
Associated Banc-Corp
ASB
$4.35B
| $897K | 0.12% |
42,026
| – | – |
|
80
APA Corp
APA
$8.17B
| $878K | 0.11% |
25,340
-160
| -0.6% | -$5.54K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $856K | 0.11% |
26,035
-625
| -2% | -$20.5K |
|
82
AbbVie
ABBV
$386B
| $706K | 0.09% |
8,756
-2,625
| -23% | -$212K |
|
83
Netflix
NFLX
$505B
| $624K | 0.08% |
1,750
| – | – |
|
84
Compass Minerals
CMP
$753M
| $463K | 0.06% |
8,515
+80
| +0.9% | +$4.35K |
|
85
Verizon
VZ
$185B
| $428K | 0.06% |
7,230
+850
| +13% | +$50.3K |
|
86
Philip Morris
PM
$259B
| $417K | 0.05% |
4,720
+100
| +2% | +$8.84K |
|
87
Paycom
PAYC
$12.5B
| $415K | 0.05% |
2,194
+519
| +31% | +$98.2K |
|
88
Universal Health Services
UHS
$12.2B
| $412K | 0.05% |
+3,080
| New | +$412K |
|
89
Plexus
PLXS
$3.73B
| $398K | 0.05% |
+6,525
| New | +$398K |
|
90
Chevron
CVX
$317B
| $388K | 0.05% |
3,151
| – | – |
|
91
Nicolet Bankshares
NIC
$2B
| $383K | 0.05% |
6,429
| – | – |
|
92
Altria Group
MO
$112B
| $344K | 0.04% |
5,987
+350
| +6% | +$20.1K |
|
93
West Bancorporation
WTBA
$344M
| $333K | 0.04% |
16,100
| – | – |
|
94
3M
MMM
$84.1B
| $303K | 0.04% |
1,746
| – | – |
|
95
Fair Isaac
FICO
$37.1B
| $295K | 0.04% |
1,086
| – | – |
|
96
NVIDIA
NVDA
$4.33T
| $283K | 0.04% |
63,000
| – | – |
|
97
Schlumberger
SLB
$53.1B
| $283K | 0.04% |
6,501
| – | – |
|
98
Markel Group
MKL
$24.7B
| $259K | 0.03% |
260
| – | – |
|
99
Colgate-Palmolive
CL
$67.3B
| $247K | 0.03% |
3,600
| – | – |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $246K | 0.03% |
+1,345
| New | +$246K |
|