SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.4M
3
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.92M
5
TDY icon
Teledyne Technologies
TDY
+$2.08M

Top Sells

1
+$3.06M
2
+$1.38M
3
+$1.03M
4
AXP icon
American Express
AXP
+$978K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$15.6B
$3.92M 0.28%
100,063
-2,396
KIM icon
77
Kimco Realty
KIM
$15.5B
$3.79M 0.27%
186,963
-496
PG icon
78
Procter & Gamble
PG
$350B
$3.61M 0.26%
25,188
+2,660
ARM icon
79
Arm
ARM
$122B
$3.57M 0.26%
32,624
+23,361
VRSN icon
80
VeriSign
VRSN
$21.6B
$3.55M 0.26%
14,606
+150
BKNG icon
81
Booking.com
BKNG
$134B
$3.21M 0.23%
599
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.22%
4
XOM icon
83
Exxon Mobil
XOM
$640B
$3M 0.22%
24,909
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.88M 0.21%
13,705
-271
ASB icon
85
Associated Banc-Corp
ASB
$4.1B
$2.88M 0.21%
111,870
-2,100
AVGO icon
86
Broadcom
AVGO
$1.59T
$2.83M 0.2%
+8,178
SNPS icon
87
Synopsys
SNPS
$80.2B
$2.8M 0.2%
5,971
-1,616
TDY icon
88
Teledyne Technologies
TDY
$29.9B
$2.64M 0.19%
5,170
+3,942
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$568B
$2.45M 0.18%
7,302
-530
HOOD icon
90
Robinhood
HOOD
$68.5B
$2.42M 0.17%
21,376
+5,137
GLD icon
91
SPDR Gold Trust
GLD
$176B
$2.11M 0.15%
5,313
+556
LAMR icon
92
Lamar Advertising Co
LAMR
$13.6B
$2.06M 0.15%
16,284
+3,381
VFC icon
93
VF Corp
VFC
$6.15B
$1.92M 0.14%
105,920
-2,050
PEP icon
94
PepsiCo
PEP
$217B
$1.82M 0.13%
12,713
-90
FICO icon
95
Fair Isaac
FICO
$25.9B
$1.81M 0.13%
1,069
ETSY icon
96
Etsy
ETSY
$5B
$1.71M 0.12%
30,773
-11,682
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$1.67M 0.12%
18,743
O icon
98
Realty Income
O
$60.6B
$1.54M 0.11%
27,343
+3,147
HQY icon
99
HealthEquity
HQY
$6.56B
$1.35M 0.1%
14,784
-811
MTCH icon
100
Match Group
MTCH
$7B
$1.32M 0.1%
40,873
-3,059
2 3
4
5 6