SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+6.9%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$853M
AUM Growth
+$52.1M
(+6.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
112
New
7
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 2 |
Cisco
CSCO
|
$807K |
| 3 |
Franklin Resources
BEN
|
$569K |
| 4 |
Amcor
AMCR
|
$524K |
| 5 |
PayPal
PYPL
|
$515K |
Top Sells
| 1 |
Sysco
SYY
|
$935K |
| 2 |
Linde
LIN
|
$495K |
| 3 |
Adobe
ADBE
|
$356K |
| 4 |
Abbott
ABT
|
$339K |
| 5 |
Baidu
BIDU
|
$326K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 16.57% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $1.08M | 0.13% |
10,810
-100
| -0.9% | -$9.96K |
|
77
Albany International
AIN
$1.84B
| $1.01M | 0.12% |
13,250
| – | – |
|
78
HealthEquity
HQY
$7.88B
| $987K | 0.12% |
13,330
+1,100
| +9% | +$81.4K |
|
79
Associated Banc-Corp
ASB
$4.42B
| $926K | 0.11% |
42,026
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.09% |
23,995
-865
| -3% | -$27.7K |
|
81
Paycom
PAYC
$12.6B
| $667K | 0.08% |
2,518
+30
| +1% | +$7.95K |
|
82
Plexus
PLXS
$3.75B
| $660K | 0.08% |
8,581
+1,429
| +20% | +$110K |
|
83
APA Corp
APA
$8.14B
| $655K | 0.08% |
25,615
+1,375
| +6% | +$35.2K |
|
84
Compass Minerals
CMP
$784M
| $614K | 0.07% |
10,080
+200
| +2% | +$12.2K |
|
85
AbbVie
ABBV
$375B
| $561K | 0.07% |
6,331
| – | – |
|
86
Nicolet Bankshares
NIC
$2.02B
| $512K | 0.06% |
6,929
| – | – |
|
87
Verizon
VZ
$187B
| $496K | 0.06% |
8,077
-209
| -3% | -$12.8K |
|
|
88
Baidu
BIDU
$35.1B
| $483K | 0.06% |
3,825
-2,580
| -40% | -$326K |
|
89
Universal Health Services
UHS
$12.1B
| $442K | 0.05% |
3,080
| – | – |
|
90
West Bancorporation
WTBA
$344M
| $413K | 0.05% |
16,100
| – | – |
|
91
Netflix
NFLX
$529B
| $404K | 0.05% |
1,250
| – | – |
|
92
Fair Isaac
FICO
$36.8B
| $398K | 0.05% |
1,061
-25
| -2% | -$9.38K |
|
93
Philip Morris
PM
$251B
| $368K | 0.04% |
4,320
-200
| -4% | -$17K |
|
94
Markel Group
MKL
$24.2B
| $320K | 0.04% |
280
| – | – |
|
95
Exact Sciences
EXAS
$10.2B
| $285K | 0.03% |
+3,085
| New | +$285K |
|
96
Chevron
CVX
$310B
| $283K | 0.03% |
2,351
| – | – |
|
97
Schlumberger
SLB
$53.4B
| $257K | 0.03% |
6,401
+100
| +2% | +$4.02K |
|
98
Colgate-Palmolive
CL
$68.8B
| $248K | 0.03% |
3,600
| – | – |
|
99
Alliant Energy
LNT
$16.6B
| $237K | 0.03% |
+4,333
| New | +$237K |
|
100
Navient
NAVI
$1.37B
| $236K | 0.03% |
17,258
-731
| -4% | -$10K |
|