SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$4.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.02M |
| 3 |
NATI
National Instruments Corp
NATI
|
$2.21M |
| 4 |
Compass Minerals
CMP
|
$2.14M |
| 5 |
Chevron
CVX
|
$2.13M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13M |
| 2 |
Idexx Laboratories
IDXX
|
$1.78M |
| 3 |
Waters Corp
WAT
|
$882K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$674K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.37B
| $2.11M | 0.19% |
103,047
+5,600
| +6% | +$115K |
|
77
Procter & Gamble
PG
$370B
| $2.06M | 0.19% |
15,277
+412
| +3% | +$55.6K |
|
78
Booking.com
BKNG
$178B
| $1.95M | 0.18% |
893
+4
| +0.4% | +$8.75K |
|
79
PepsiCo
PEP
$206B
| $1.49M | 0.13% |
10,050
+205
| +2% | +$30.4K |
|
80
Paycom
PAYC
$12.4B
| $1.46M | 0.13% |
4,015
+253
| +7% | +$91.9K |
|
81
Exxon Mobil
XOM
$489B
| $1.41M | 0.13% |
22,275
+202
| +0.9% | +$12.7K |
|
82
HealthEquity
HQY
$7.68B
| $1.4M | 0.13% |
17,341
+18
| +0.1% | +$1.45K |
|
83
NVIDIA
NVDA
$4.16T
| $1.27M | 0.11% |
1,587
-50
| -3% | -$40K |
|
84
Albany International
AIN
$1.83B
| $1.18M | 0.11% |
13,250
| – | – |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.1% |
16,701
| – | – |
|
86
Blackbaud
BLKB
$3.19B
| $1.1M | 0.1% |
14,311
+5,300
| +59% | +$406K |
|
87
VeriSign
VRSN
$25.5B
| $1.01M | 0.09% |
4,437
+115
| +3% | +$26.2K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.09% |
+10,408
| New | +$993K |
|
89
VF Corp
VFC
$5.8B
| $902K | 0.08% |
10,997
-100
| -0.9% | -$8.2K |
|
90
Plexus
PLXS
$3.65B
| $750K | 0.07% |
8,208
| – | – |
|
91
Netflix
NFLX
$516B
| $736K | 0.07% |
1,393
| – | – |
|
92
Baidu
BIDU
$33.1B
| $718K | 0.06% |
3,522
| – | – |
|
93
Realty Income
O
$52.8B
| $649K | 0.06% |
9,720
+1,048
| +12% | +$70K |
|
94
Organon & Co
OGN
$2.45B
| $599K | 0.05% |
+19,797
| New | +$599K |
|
95
APA Corp
APA
$8.53B
| $539K | 0.05% |
24,915
| – | – |
|
96
Fair Isaac
FICO
$36.1B
| $533K | 0.05% |
1,061
| – | – |
|
97
AbbVie
ABBV
$374B
| $477K | 0.04% |
4,236
+325
| +8% | +$36.6K |
|
98
Nicolet Bankshares
NIC
$2.03B
| $452K | 0.04% |
6,429
| – | – |
|
99
Universal Health Services
UHS
$11.6B
| $451K | 0.04% |
3,080
| – | – |
|
100
West Bancorporation
WTBA
$339M
| $447K | 0.04% |
16,100
| – | – |
|