SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Paychex
PAYX
|
$1.48M |
| 5 |
Aflac
AFL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $3.94M | 0.3% |
55,673
-2,461
| -4% | -$174K |
|
77
Procter & Gamble
PG
$375B
| $3.61M | 0.28% |
22,683
-1,146
| -5% | -$183K |
|
78
Booking.com
BKNG
$178B
| $3.49M | 0.27% |
602
-2
| -0.3% | -$11.6K |
|
79
Costco
COST
$427B
| $3.46M | 0.27% |
3,499
+106
| +3% | +$105K |
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.92M | 0.22% |
58,989
+37,756
| +178% | +$1.87M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.22% |
4
-1
| -20% | -$729K |
|
82
Associated Banc-Corp
ASB
$4.42B
| $2.77M | 0.21% |
113,695
+2,500
| +2% | +$61K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.21% |
13,976
| – | – |
|
84
Exxon Mobil
XOM
$466B
| $2.69M | 0.21% |
24,999
+95
| +0.4% | +$10.2K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 0.18% |
7,832
+420
| +6% | +$128K |
|
86
Etsy
ETSY
$5.36B
| $2.27M | 0.17% |
45,270
+159
| +0.4% | +$7.98K |
|
87
Veeva Systems
VEEV
$44.7B
| $2.19M | 0.17% |
7,619
+1,232
| +19% | +$355K |
|
88
GE Vernova
GEV
$158B
| $1.97M | 0.15% |
3,727
-522
| -12% | -$276K |
|
89
Fair Isaac
FICO
$36.8B
| $1.95M | 0.15% |
1,069
+3
| +0.3% | +$5.49K |
|
90
PepsiCo
PEP
$200B
| $1.69M | 0.13% |
12,803
+44
| +0.3% | +$5.81K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.13% |
143,947
-1,400
| -1% | -$16.1K |
|
92
HealthEquity
HQY
$7.88B
| $1.64M | 0.13% |
15,685
+52
| +0.3% | +$5.45K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.55M | 0.12% |
18,743
-450
| -2% | -$37.2K |
|
94
Lamar Advertising Co
LAMR
$13B
| $1.52M | 0.12% |
12,557
+3,591
| +40% | +$436K |
|
95
SPDR Gold Trust
GLD
$112B
| $1.51M | 0.12% |
4,957
| – | – |
|
96
Match Group
MTCH
$9.18B
| $1.39M | 0.11% |
45,005
-30
| -0.1% | -$927 |
|
97
Realty Income
O
$54.2B
| $1.38M | 0.11% |
23,980
+575
| +2% | +$33.1K |
|
98
VF Corp
VFC
$5.86B
| $1.32M | 0.1% |
112,420
-1,000
| -0.9% | -$11.8K |
|
99
Plexus
PLXS
$3.75B
| $1.32M | 0.1% |
9,738
-2,401
| -20% | -$325K |
|
100
AbbVie
ABBV
$375B
| $1.15M | 0.09% |
6,204
+664
| +12% | +$123K |
|