SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.23% |
8,886
+3,695
| +71% | +$1.11M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.23% |
32,782
-5
| -0% | -$401 |
|
78
Procter & Gamble
PG
$368B
| $2.53M | 0.22% |
16,585
+1,346
| +9% | +$206K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.2% |
14,221
-400
| -3% | -$66.4K |
|
80
Axon Enterprise
AXON
$58.7B
| $2.25M | 0.19% |
16,320
+423
| +3% | +$58.3K |
|
81
Spotify
SPOT
$140B
| $2.24M | 0.19% |
14,809
+206
| +1% | +$31.1K |
|
82
Organon & Co
OGN
$2.45B
| $2.16M | 0.19% |
61,826
-2,158
| -3% | -$75.4K |
|
83
Associated Banc-Corp
ASB
$4.47B
| $2.1M | 0.18% |
92,100
+903
| +1% | +$20.6K |
|
84
Exxon Mobil
XOM
$487B
| $2.05M | 0.18% |
24,818
+2,702
| +12% | +$223K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.01M | 0.17% |
26,164
-1,620
| -6% | -$125K |
|
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.01M | 0.17% |
41,340
-1,000
| -2% | -$48.5K |
|
87
Booking.com
BKNG
$181B
| $1.92M | 0.17% |
816
-17
| -2% | -$39.9K |
|
88
NVIDIA
NVDA
$4.24T
| $1.84M | 0.16% |
6,749
+276
| +4% | +$75.3K |
|
89
PepsiCo
PEP
$204B
| $1.66M | 0.14% |
9,933
| – | – |
|
90
Paycom
PAYC
$12.8B
| $1.6M | 0.14% |
4,624
+276
| +6% | +$95.6K |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.47M | 0.13% |
17,995
-33,669
| -65% | -$2.76M |
|
92
B&G Foods
BGS
$361M
| $1.3M | 0.11% |
47,988
-14,675
| -23% | -$396K |
|
93
HealthEquity
HQY
$7.72B
| $1.16M | 0.1% |
17,142
-95
| -0.6% | -$6.41K |
|
94
Albany International
AIN
$1.87B
| $1.12M | 0.1% |
13,250
| – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.1% |
6,105
+50
| +0.8% | +$9.03K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.09% |
13,811
-6,730
| -33% | -$526K |
|
97
APA Corp
APA
$8.31B
| $1.02M | 0.09% |
24,580
-350
| -1% | -$14.5K |
|
98
VeriSign
VRSN
$25.5B
| $997K | 0.09% |
4,483
-45
| -1% | -$10K |
|
99
AbbVie
ABBV
$372B
| $930K | 0.08% |
5,736
+1,500
| +35% | +$243K |
|
100
Blackbaud
BLKB
$3.24B
| $799K | 0.07% |
13,339
+300
| +2% | +$18K |
|