SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$792M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
108
New
1
Increased
40
Reduced
50
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$5.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$691K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$633K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$481K |
| 5 |
Meta Platforms (Facebook)
META
|
$441K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.36M |
| 2 |
Western Union
WU
|
$909K |
| 3 |
Linde
LIN
|
$457K |
| 4 |
Adobe
ADBE
|
$328K |
| 5 |
Procter & Gamble
PG
|
$296K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.62% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $979K | 0.12% |
11,210
-976
| -8% | -$85.2K |
|
77
Associated Banc-Corp
ASB
$4.42B
| $888K | 0.11% |
42,026
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $868K | 0.11% |
24,860
-1,175
| -5% | -$41K |
|
79
Baidu
BIDU
$35.1B
| $776K | 0.1% |
6,615
-240
| -4% | -$28.2K |
|
80
APA Corp
APA
$8.14B
| $675K | 0.09% |
23,295
-2,045
| -8% | -$59.3K |
|
81
Paycom
PAYC
$12.6B
| $525K | 0.07% |
2,316
+122
| +6% | +$27.7K |
|
82
AbbVie
ABBV
$375B
| $513K | 0.06% |
7,056
-1,700
| -19% | -$124K |
|
83
Compass Minerals
CMP
$784M
| $465K | 0.06% |
8,455
-60
| -0.7% | -$3.3K |
|
84
Netflix
NFLX
$529B
| $459K | 0.06% |
1,250
-500
| -29% | -$184K |
|
85
Nicolet Bankshares
NIC
$2.02B
| $430K | 0.05% |
6,929
+500
| +8% | +$31K |
|
86
Verizon
VZ
$187B
| $413K | 0.05% |
7,230
| – | – |
|
87
Universal Health Services
UHS
$12.1B
| $402K | 0.05% |
3,080
| – | – |
|
88
Plexus
PLXS
$3.75B
| $379K | 0.05% |
6,485
-40
| -0.6% | -$2.34K |
|
89
Philip Morris
PM
$251B
| $355K | 0.04% |
4,520
-200
| -4% | -$15.7K |
|
90
West Bancorporation
WTBA
$344M
| $342K | 0.04% |
16,100
| – | – |
|
91
Fair Isaac
FICO
$36.8B
| $341K | 0.04% |
1,086
| – | – |
|
92
Chevron
CVX
$310B
| $293K | 0.04% |
2,351
-800
| -25% | -$99.7K |
|
93
Markel Group
MKL
$24.2B
| $283K | 0.04% |
260
| – | – |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $275K | 0.03% |
1,345
| – | – |
|
95
NVIDIA
NVDA
$4.07T
| $259K | 0.03% |
63,000
| – | – |
|
96
AT&T
T
$212B
| $259K | 0.03% |
10,232
+993
| +11% | +$25.1K |
|
97
Colgate-Palmolive
CL
$68.8B
| $258K | 0.03% |
3,600
| – | – |
|
98
Schlumberger
SLB
$53.4B
| $258K | 0.03% |
6,501
| – | – |
|
99
Altria Group
MO
$112B
| $247K | 0.03% |
5,218
-769
| -13% | -$36.4K |
|
100
Navient
NAVI
$1.37B
| $246K | 0.03% |
17,989
| – | – |
|