SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Intuitive Surgical
ISRG
|
$1.88M |
| 3 |
Align Technology
ALGN
|
$1.23M |
| 4 |
Etsy
ETSY
|
$1.04M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$786M
| $2.32M | 0.24% |
65,572
-179
| -0.3% | -$6.34K |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.06M | 0.21% |
14,221
| – | – |
|
78
Organon & Co
OGN
$2.44B
| $1.9M | 0.2% |
56,136
-5,690
| -9% | -$192K |
|
79
Axon Enterprise
AXON
$57.6B
| $1.77M | 0.18% |
19,022
+2,702
| +17% | +$252K |
|
80
Associated Banc-Corp
ASB
$4.33B
| $1.72M | 0.18% |
93,900
+1,800
| +2% | +$32.9K |
|
81
PepsiCo
PEP
$208B
| $1.66M | 0.17% |
9,933
| – | – |
|
82
Spotify
SPOT
$140B
| $1.61M | 0.17% |
17,204
+2,395
| +16% | +$225K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.61M | 0.17% |
24,902
-1,262
| -5% | -$81.5K |
|
84
Booking.com
BKNG
$178B
| $1.46M | 0.15% |
835
+19
| +2% | +$33.2K |
|
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $1.38M | 0.14% |
28,950
-12,390
| -30% | -$588K |
|
86
Paycom
PAYC
$12.3B
| $1.34M | 0.14% |
4,790
+166
| +4% | +$46.5K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.13% |
16,640
-16,142
| -49% | -$1.26M |
|
88
NVIDIA
NVDA
$4.09T
| $1.16M | 0.12% |
7,616
+867
| +13% | +$131K |
|
89
Albany International
AIN
$1.83B
| $1.04M | 0.11% |
13,250
| – | – |
|
90
HealthEquity
HQY
$7.74B
| $1.03M | 0.11% |
16,777
-365
| -2% | -$22.4K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.03M | 0.11% |
13,511
-300
| -2% | -$22.9K |
|
92
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.11% |
6,105
| – | – |
|
93
VeriSign
VRSN
$25.4B
| $1.02M | 0.1% |
6,079
+1,596
| +36% | +$267K |
|
94
AbbVie
ABBV
$373B
| $973K | 0.1% |
6,355
+619
| +11% | +$94.8K |
|
95
B&G Foods
BGS
$358M
| $907K | 0.09% |
38,135
-9,853
| -21% | -$234K |
|
96
Realty Income
O
$53B
| $873K | 0.09% |
12,788
+1,303
| +11% | +$89K |
|
97
APA Corp
APA
$8.47B
| $858K | 0.09% |
24,580
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$652B
| $748K | 0.08% |
1,972
+479
| +32% | +$182K |
|
99
Sealed Air
SEE
$4.7B
| $692K | 0.07% |
+11,996
| New | +$692K |
|
100
Fastenal
FAST
$56.5B
| $681K | 0.07% |
13,641
+10,000
| +275% | +$499K |
|