SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+19.59%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$806M
AUM Growth
+$119M
(+17%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Schlumberger
SLB
|
+$843K |
| 3 |
Amcor
AMCR
|
+$653K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
US Bancorp
USB
|
+$592K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.11M |
| 2 |
Microsoft
MSFT
|
+$679K |
| 3 |
Oracle
ORCL
|
+$654K |
| 4 |
Idexx Laboratories
IDXX
|
+$626K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.21% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $1.21M | 0.15% |
26,981
| – | – |
|
77
Ovintiv
OVV
$10.8B
| $1.16M | 0.14% |
121,501
-35,099
| -22% | -$335K |
|
78
Evergy
EVRG
$16.6B
| $1.11M | 0.14% |
18,785
-30
| -0.2% | -$1.78K |
|
79
Paycom
PAYC
$12.7B
| $1.09M | 0.13% |
3,509
+229
| +7% | +$70.9K |
|
80
HealthEquity
HQY
$7.94B
| $1.01M | 0.13% |
17,198
-482
| -3% | -$28.3K |
|
81
Chevron
CVX
$319B
| $991K | 0.12% |
11,104
+358
| +3% | +$32K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.11% |
28,395
-625
| -2% | -$18.6K |
|
83
Compass Minerals
CMP
$767M
| $826K | 0.1% |
16,940
+975
| +6% | +$47.5K |
|
84
Albany International
AIN
$1.78B
| $778K | 0.1% |
13,250
| – | – |
|
85
VF Corp
VFC
$6.06B
| $765K | 0.09% |
12,560
+1,865
| +17% | +$114K |
|
86
Netflix
NFLX
$511B
| $582K | 0.07% |
1,280
+30
| +2% | +$13.6K |
|
87
Plexus
PLXS
$3.8B
| $579K | 0.07% |
8,208
| – | – |
|
88
Associated Banc-Corp
ASB
$4.36B
| $575K | 0.07% |
42,026
| – | – |
|
89
NVIDIA
NVDA
$4.31T
| $465K | 0.06% |
49,000
+8,000
| +20% | +$75.9K |
|
90
Fair Isaac
FICO
$38.2B
| $444K | 0.06% |
1,061
| – | – |
|
91
Baidu
BIDU
$38.4B
| $435K | 0.05% |
3,625
-40
| -1% | -$4.8K |
|
92
AbbVie
ABBV
$391B
| $426K | 0.05% |
4,339
+8
| +0.2% | +$785 |
|
93
Verizon
VZ
$186B
| $426K | 0.05% |
7,721
-356
| -4% | -$19.6K |
|
94
Nicolet Bankshares
NIC
$2B
| $380K | 0.05% |
6,929
| – | – |
|
95
APA Corp
APA
$8.21B
| $345K | 0.04% |
25,565
-100
| -0.4% | -$1.35K |
|
96
3M
MMM
$84.7B
| $291K | 0.04% |
2,232
-75
| -3% | -$9.78K |
|
97
Universal Health Services
UHS
$12.1B
| $286K | 0.04% |
3,080
| – | – |
|
98
West Bancorporation
WTBA
$348M
| $282K | 0.04% |
16,100
| – | – |
|
99
Exact Sciences
EXAS
$10.6B
| $268K | 0.03% |
+3,085
| New | +$268K |
|
100
Colgate-Palmolive
CL
$68B
| $264K | 0.03% |
3,600
| – | – |
|