SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
-19.05%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$687M
AUM Growth
-$166M
(-19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
113
New
2
Increased
63
Reduced
27
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$1.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Schlumberger
SLB
|
+$1.33M |
| 4 |
Amcor
AMCR
|
+$864K |
| 5 |
Wells Fargo
WFC
|
+$778K |
Top Sells
| 1 |
Adobe
ADBE
|
+$959K |
| 2 |
Exact Sciences
EXAS
|
+$285K |
| 3 |
Microsoft
MSFT
|
+$273K |
| 4 |
Alliant Energy
LNT
|
+$237K |
| 5 |
McDonald's
MCD
|
+$226K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.97B
| $894K | 0.13% |
17,680
+4,350
| +33% | +$220K |
|
77
Chevron
CVX
$317B
| $779K | 0.11% |
10,746
+8,395
| +357% | +$609K |
|
78
Align Technology
ALGN
$9.54B
| $748K | 0.11% |
+4,298
| New | +$748K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.1% |
29,020
+5,025
| +21% | +$123K |
|
80
Paycom
PAYC
$12.5B
| $663K | 0.1% |
3,280
+762
| +30% | +$154K |
|
81
Albany International
AIN
$1.71B
| $627K | 0.09% |
13,250
| – | – |
|
82
Compass Minerals
CMP
$753M
| $614K | 0.09% |
15,965
+5,885
| +58% | +$226K |
|
83
VF Corp
VFC
$5.8B
| $578K | 0.08% |
10,695
-115
| -1% | -$6.22K |
|
84
Associated Banc-Corp
ASB
$4.35B
| $538K | 0.08% |
42,026
| – | – |
|
85
Uber
UBER
$200B
| $521K | 0.08% |
+18,650
| New | +$521K |
|
86
Netflix
NFLX
$505B
| $469K | 0.07% |
1,250
| – | – |
|
87
Plexus
PLXS
$3.73B
| $448K | 0.07% |
8,208
-373
| -4% | -$20.4K |
|
88
Verizon
VZ
$185B
| $434K | 0.06% |
8,077
| – | – |
|
89
Ovintiv
OVV
$10.8B
| $423K | 0.06% |
156,600
+58,977
| +60% | +$159K |
|
90
Nicolet Bankshares
NIC
$2B
| $378K | 0.06% |
6,929
| – | – |
|
91
Baidu
BIDU
$39.5B
| $369K | 0.05% |
3,665
-160
| -4% | -$16.1K |
|
92
AbbVie
ABBV
$386B
| $330K | 0.05% |
4,331
-2,000
| -32% | -$152K |
|
93
Fair Isaac
FICO
$37.1B
| $326K | 0.05% |
1,061
| – | – |
|
94
Philip Morris
PM
$259B
| $315K | 0.05% |
4,320
| – | – |
|
95
Universal Health Services
UHS
$12.2B
| $305K | 0.04% |
3,080
| – | – |
|
96
NVIDIA
NVDA
$4.33T
| $270K | 0.04% |
41,000
+4,000
| +11% | +$26.3K |
|
97
3M
MMM
$84.1B
| $263K | 0.04% |
2,307
+713
| +45% | +$81.3K |
|
98
West Bancorporation
WTBA
$344M
| $263K | 0.04% |
16,100
| – | – |
|
99
Markel Group
MKL
$24.7B
| $260K | 0.04% |
280
| – | – |
|
100
Colgate-Palmolive
CL
$67.3B
| $239K | 0.03% |
3,600
| – | – |
|