SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+8.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$859M
AUM Growth
+$53.2M
(+6.6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$1.09M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$647K |
| 3 |
Intel
INTC
|
$634K |
| 4 |
Associated Banc-Corp
ASB
|
$607K |
| 5 |
Cisco
CSCO
|
$597K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Booking.com
BKNG
|
$1.28M |
| 3 |
Apple
AAPL
|
$934K |
| 4 |
Kimberly-Clark
KMB
|
$882K |
| 5 |
Walt Disney
DIS
|
$738K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.14% |
27,265
-1,130
| -4% | -$50.3K |
|
|
77
Associated Banc-Corp
ASB
$4.42B
| $1.14M | 0.13% |
90,126
+48,100
| +114% | +$607K |
|
78
Paycom
PAYC
$12.6B
| $1.11M | 0.13% |
3,568
+59
| +2% | +$18.4K |
|
79
Compass Minerals
CMP
$784M
| $1.04M | 0.12% |
17,540
+600
| +4% | +$35.6K |
|
80
HealthEquity
HQY
$7.88B
| $1.03M | 0.12% |
20,008
+2,810
| +16% | +$144K |
|
81
Evergy
EVRG
$16.5B
| $1M | 0.12% |
19,710
+925
| +5% | +$47K |
|
82
Ovintiv
OVV
$10.6B
| $989K | 0.12% |
121,236
-265
| -0.2% | -$2.16K |
|
83
Exxon Mobil
XOM
$466B
| $885K | 0.1% |
25,781
-1,200
| -4% | -$41.2K |
|
84
VF Corp
VFC
$5.86B
| $867K | 0.1% |
12,347
-213
| -2% | -$15K |
|
85
Blackbaud
BLKB
$3.23B
| $704K | 0.08% |
12,610
-10,148
| -45% | -$567K |
|
86
NVIDIA
NVDA
$4.07T
| $663K | 0.08% |
49,000
| – | – |
|
87
Albany International
AIN
$1.84B
| $656K | 0.08% |
13,250
| – | – |
|
88
Netflix
NFLX
$529B
| $640K | 0.07% |
1,280
| – | – |
|
89
Plexus
PLXS
$3.75B
| $580K | 0.07% |
8,208
| – | – |
|
90
Baidu
BIDU
$35.1B
| $459K | 0.05% |
3,625
| – | – |
|
91
Verizon
VZ
$187B
| $459K | 0.05% |
7,721
| – | – |
|
92
Fair Isaac
FICO
$36.8B
| $451K | 0.05% |
1,061
| – | – |
|
93
Nicolet Bankshares
NIC
$2.02B
| $351K | 0.04% |
6,429
-500
| -7% | -$27.3K |
|
94
Universal Health Services
UHS
$12.1B
| $330K | 0.04% |
3,080
| – | – |
|
95
AbbVie
ABBV
$375B
| $319K | 0.04% |
3,639
-700
| -16% | -$61.4K |
|
96
Exact Sciences
EXAS
$10.2B
| $315K | 0.04% |
3,085
| – | – |
|
97
3M
MMM
$82.7B
| $299K | 0.03% |
2,232
| – | – |
|
98
Colgate-Palmolive
CL
$68.8B
| $278K | 0.03% |
3,600
| – | – |
|
99
Markel Group
MKL
$24.2B
| $273K | 0.03% |
280
| – | – |
|
100
Shopify
SHOP
$191B
| $265K | 0.03% |
2,590
| – | – |
|