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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.2B
| $259K | 0.03% |
+1,264
| New | +$259K |
|
102
West Bancorporation
WTBA
$344M
| $255K | 0.03% |
16,100
| – | – |
|
103
Philip Morris
PM
$251B
| $253K | 0.03% |
3,370
| – | – |
|
104
APA Corp
APA
$8.14B
| $239K | 0.03% |
25,265
-300
| -1% | -$2.84K |
|
105
Realty Income
O
$54.2B
| $227K | 0.03% |
3,849
| – | – |
|
106
McDonald's
MCD
$224B
| $207K | 0.02% |
+945
| New | +$207K |
|
107
Navient
NAVI
$1.37B
| $127K | 0.01% |
15,058
| – | – |
|
108
Matinas BioPharma
MTNB
$9.55M
| $11K | ﹤0.01% |
286
| – | – |
|