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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$4.61M 0.35%
7,093
-101
KO icon
77
Coca-Cola
KO
$354B
$4.38M 0.33%
57,592
-666
KIM icon
78
Kimco Realty
KIM
$17.5B
$4.16M 0.32%
185,150
-1,813
XOM icon
79
Exxon Mobil
XOM
$615B
$4.09M 0.31%
24,122
-787
PG icon
80
Procter & Gamble
PG
$348B
$4.01M 0.31%
27,793
+2,605
VRSN icon
81
VeriSign
VRSN
$25.5B
$3.72M 0.28%
14,989
+383
AVGO icon
82
Broadcom
AVGO
$1.81T
$3.36M 0.26%
10,849
+2,671
TDY icon
83
Teledyne Technologies
TDY
$28.9B
$3.27M 0.25%
5,408
+238
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.22%
4
ASB icon
85
Associated Banc-Corp
ASB
$5.56B
$2.83M 0.22%
109,449
-2,421
HOOD icon
86
Robinhood
HOOD
$84.9B
$2.82M 0.22%
40,712
+19,336
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$76.7B
$2.68M 0.21%
12,555
-1,150
BKNG icon
88
Booking.com
BKNG
$127B
$2.52M 0.19%
14,975
GLD icon
89
SPDR Gold Trust
GLD
$139B
$2.24M 0.17%
5,213
-100
SNPS icon
90
Synopsys
SNPS
$87.3B
$2.22M 0.17%
5,587
-384
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$650B
$2.11M 0.16%
6,568
-734
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$2.07M 0.16%
16,372
+88
PEP icon
93
PepsiCo
PEP
$196B
$1.92M 0.15%
12,348
-365
VFC icon
94
VF Corp
VFC
$6.97B
$1.79M 0.14%
105,430
-490
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$1.72M 0.13%
18,743
PLXS icon
96
Plexus
PLXS
$7.83B
$1.66M 0.13%
8,174
-82
O icon
97
Realty Income
O
$58.5B
$1.62M 0.12%
26,469
-874
ETSY icon
98
Etsy
ETSY
$6.55B
$1.47M 0.11%
29,451
-1,322
HQY icon
99
HealthEquity
HQY
$7.31B
$1.24M 0.09%
14,784
MTCH icon
100
Match Group
MTCH
$8.12B
$1.23M 0.09%
40,028
-845
2 3
4
5 6