SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+0.7%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$801M
AUM Growth
+$9.55M
(+1.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
109
New
3
Increased
48
Reduced
38
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$5.44M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 4 |
Franklin Resources
BEN
|
$800K |
| 5 |
ANSS
Ansys
ANSS
|
$735K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.45M |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Altria Group
MO
|
$247K |
| 4 |
Idexx Laboratories
IDXX
|
$234K |
| 5 |
GE Aerospace
GE
|
$194K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.13% |
24,860
| – | – |
|
77
Spotify
SPOT
$146B
| $1.01M | 0.13% |
8,864
+585
| +7% | +$66.7K |
|
78
VF Corp
VFC
$5.86B
| $971K | 0.12% |
10,910
-300
| -3% | -$26.7K |
|
79
Associated Banc-Corp
ASB
$4.42B
| $851K | 0.11% |
42,026
| – | – |
|
80
HealthEquity
HQY
$7.88B
| $699K | 0.09% |
+12,230
| New | +$699K |
|
81
Baidu
BIDU
$35.1B
| $658K | 0.08% |
6,405
-210
| -3% | -$21.6K |
|
82
APA Corp
APA
$8.14B
| $621K | 0.08% |
24,240
+945
| +4% | +$24.2K |
|
83
Compass Minerals
CMP
$784M
| $558K | 0.07% |
9,880
+1,425
| +17% | +$80.5K |
|
84
Paycom
PAYC
$12.6B
| $521K | 0.07% |
2,488
+172
| +7% | +$36K |
|
85
Verizon
VZ
$187B
| $500K | 0.06% |
8,286
+1,056
| +15% | +$63.7K |
|
86
AbbVie
ABBV
$375B
| $479K | 0.06% |
6,331
-725
| -10% | -$54.9K |
|
87
Nicolet Bankshares
NIC
$2.02B
| $461K | 0.06% |
6,929
| – | – |
|
88
Universal Health Services
UHS
$12.1B
| $458K | 0.06% |
3,080
| – | – |
|
89
Plexus
PLXS
$3.75B
| $447K | 0.06% |
7,152
+667
| +10% | +$41.7K |
|
90
West Bancorporation
WTBA
$344M
| $350K | 0.04% |
16,100
| – | – |
|
91
Philip Morris
PM
$251B
| $343K | 0.04% |
4,520
| – | – |
|
92
Netflix
NFLX
$529B
| $335K | 0.04% |
1,250
| – | – |
|
93
Markel Group
MKL
$24.2B
| $331K | 0.04% |
280
+20
| +8% | +$23.6K |
|
94
Fair Isaac
FICO
$36.8B
| $330K | 0.04% |
1,086
| – | – |
|
95
Chevron
CVX
$310B
| $279K | 0.03% |
2,351
| – | – |
|
96
Colgate-Palmolive
CL
$68.8B
| $265K | 0.03% |
3,600
| – | – |
|
97
McDonald's
MCD
$224B
| $246K | 0.03% |
+1,145
| New | +$246K |
|
98
Navient
NAVI
$1.37B
| $230K | 0.03% |
17,989
| – | – |
|
99
3M
MMM
$82.7B
| $219K | 0.03% |
1,594
| – | – |
|
100
AT&T
T
$212B
| $219K | 0.03% |
7,654
-2,578
| -25% | -$73.8K |
|