SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$2.06M
4
ARM icon
Arm
ARM
+$1.31M
5
SPOT icon
Spotify
SPOT
+$931K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$86.5B
$3.74M 0.28%
+7,587
KO icon
77
Coca-Cola
KO
$300B
$3.73M 0.28%
56,208
+535
COST icon
78
Costco
COST
$411B
$3.66M 0.27%
3,951
+452
PG icon
79
Procter & Gamble
PG
$354B
$3.46M 0.26%
22,528
-155
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.26M 0.24%
60,237
+1,248
BKNG icon
81
Booking.com
BKNG
$170B
$3.23M 0.24%
599
-3
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 0.22%
4
ASB icon
83
Associated Banc-Corp
ASB
$4.2B
$2.93M 0.22%
113,970
+275
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$65.7B
$2.85M 0.21%
13,976
ETSY icon
85
Etsy
ETSY
$7.51B
$2.82M 0.21%
42,455
-2,815
XOM icon
86
Exxon Mobil
XOM
$492B
$2.81M 0.21%
24,909
-90
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$559B
$2.57M 0.19%
7,832
HOOD icon
88
Robinhood
HOOD
$131B
$2.33M 0.17%
+16,239
PEP icon
89
PepsiCo
PEP
$208B
$1.8M 0.13%
12,803
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$1.7M 0.13%
18,743
GLD icon
91
SPDR Gold Trust
GLD
$128B
$1.69M 0.13%
4,757
-200
FICO icon
92
Fair Isaac
FICO
$40.6B
$1.6M 0.12%
1,069
LAMR icon
93
Lamar Advertising Co
LAMR
$12.2B
$1.58M 0.12%
12,903
+346
VFC icon
94
VF Corp
VFC
$6.44B
$1.56M 0.12%
107,970
-4,450
MTCH icon
95
Match Group
MTCH
$7.87B
$1.55M 0.12%
43,932
-1,073
HQY icon
96
HealthEquity
HQY
$8.3B
$1.48M 0.11%
15,595
-90
O icon
97
Realty Income
O
$55.1B
$1.47M 0.11%
24,196
+216
ANET icon
98
Arista Networks
ANET
$198B
$1.4M 0.1%
9,639
ARM icon
99
Arm
ARM
$189B
$1.31M 0.1%
+9,263
PLXS icon
100
Plexus
PLXS
$3.85B
$1.31M 0.1%
9,056
-682
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4
5 6