SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$456K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$788M
| $3.34M | 0.27% |
65,439
-6,980
| -10% | -$357K |
|
77
Coca-Cola
KO
$296B
| $3.04M | 0.24% |
51,375
-250
| -0.5% | -$14.8K |
|
78
Axon Enterprise
AXON
$57.9B
| $2.5M | 0.2% |
15,897
+3,478
| +28% | +$546K |
|
79
Procter & Gamble
PG
$371B
| $2.49M | 0.2% |
15,239
-1,028
| -6% | -$168K |
|
|
80
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.46M | 0.2% |
+14,621
| New | +$2.46M |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.31M | 0.19% |
+27,784
| New | +$2.31M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.18% |
32,787
-3,115
| -9% | -$207K |
|
83
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $2.14M | 0.17% |
+42,340
| New | +$2.14M |
|
84
Associated Banc-Corp
ASB
$4.33B
| $2.06M | 0.17% |
91,197
-11,750
| -11% | -$265K |
|
85
Booking.com
BKNG
$178B
| $2M | 0.16% |
833
-45
| -5% | -$108K |
|
86
Organon & Co
OGN
$2.42B
| $1.95M | 0.16% |
63,984
+1,685
| +3% | +$51.3K |
|
87
B&G Foods
BGS
$357M
| $1.93M | 0.15% |
62,663
-3,900
| -6% | -$120K |
|
88
NVIDIA
NVDA
$4.08T
| $1.9M | 0.15% |
6,473
+125
| +2% | +$36.8K |
|
89
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.15% |
5,191
+3,552
| +217% | +$1.28M |
|
90
Paycom
PAYC
$12.2B
| $1.81M | 0.15% |
4,348
+227
| +6% | +$94.2K |
|
91
PepsiCo
PEP
$209B
| $1.73M | 0.14% |
9,933
-117
| -1% | -$20.3K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.67M | 0.13% |
+20,541
| New | +$1.67M |
|
93
Exxon Mobil
XOM
$488B
| $1.35M | 0.11% |
22,116
-50
| -0.2% | -$3.06K |
|
94
Albany International
AIN
$1.83B
| $1.17M | 0.09% |
13,250
| – | – |
|
95
VeriSign
VRSN
$25.4B
| $1.15M | 0.09% |
4,528
| – | – |
|
96
SPDR Gold Trust
GLD
$109B
| $1.04M | 0.08% |
+6,055
| New | +$1.04M |
|
97
Blackbaud
BLKB
$3.2B
| $1.03M | 0.08% |
13,039
-770
| -6% | -$60.8K |
|
98
Netflix
NFLX
$511B
| $901K | 0.07% |
1,495
| – | – |
|
99
VF Corp
VFC
$5.82B
| $805K | 0.06% |
10,997
| – | – |
|
100
Plexus
PLXS
$3.62B
| $787K | 0.06% |
8,208
| – | – |
|