SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.63%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$864M
AUM Growth
+$864M
(-11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
39
Reduced
65
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$1.69M |
| 5 |
Intuitive Surgical
ISRG
|
$891K |
Top Sells
| 1 |
Amcor
AMCR
|
$8.99M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Kimberly-Clark
KMB
|
$6.24M |
| 4 |
Etsy
ETSY
|
$1.24M |
| 5 |
Albany International
AIN
|
$1.04M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $2.45M | 0.28% |
28,019
+500
| +2% | +$43.6K |
|
77
Procter & Gamble
PG
$372B
| $2.17M | 0.25% |
17,177
-375
| -2% | -$47.4K |
|
78
Axon Enterprise
AXON
$57.6B
| $2.14M | 0.25% |
18,490
-532
| -3% | -$61.6K |
|
79
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.93M | 0.22% |
14,221
| – | – |
|
80
Associated Banc-Corp
ASB
$4.33B
| $1.89M | 0.22% |
93,900
| – | – |
|
81
Spotify
SPOT
$140B
| $1.58M | 0.18% |
18,254
+1,050
| +6% | +$90.6K |
|
82
PepsiCo
PEP
$208B
| $1.57M | 0.18% |
9,633
-300
| -3% | -$49K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.55M | 0.18% |
24,402
-500
| -2% | -$31.7K |
|
84
Paycom
PAYC
$12.3B
| $1.48M | 0.17% |
4,495
-295
| -6% | -$97.3K |
|
85
Booking.com
BKNG
$178B
| $1.35M | 0.16% |
824
-11
| -1% | -$18.1K |
|
86
Organon & Co
OGN
$2.44B
| $1.33M | 0.15% |
56,784
+648
| +1% | +$15.2K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.14% |
16,265
-375
| -2% | -$27.9K |
|
88
HealthEquity
HQY
$7.74B
| $1.13M | 0.13% |
16,762
-15
| -0.1% | -$1.01K |
|
89
VeriSign
VRSN
$25.4B
| $1.06M | 0.12% |
6,085
+6
| +0.1% | +$1.04K |
|
90
SPDR Gold Trust
GLD
$110B
| $944K | 0.11% |
6,105
| – | – |
|
91
NVIDIA
NVDA
$4.09T
| $925K | 0.11% |
7,616
| – | – |
|
92
AbbVie
ABBV
$373B
| $853K | 0.1% |
6,355
| – | – |
|
93
APA Corp
APA
$8.47B
| $840K | 0.1% |
24,580
| – | – |
|
94
Realty Income
O
$53B
| $731K | 0.08% |
12,560
-228
| -2% | -$13.3K |
|
95
Plexus
PLXS
$3.63B
| $719K | 0.08% |
8,208
| – | – |
|
96
Fastenal
FAST
$56.5B
| $628K | 0.07% |
13,641
| – | – |
|
97
B&G Foods
BGS
$358M
| $626K | 0.07% |
37,935
-200
| -0.5% | -$3.3K |
|
98
Sealed Air
SEE
$4.7B
| $534K | 0.06% |
11,996
| – | – |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.06% |
12,171
-25
| -0.2% | -$1.1K |
|
100
iShares Core S&P 500 ETF
IVV
$652B
| $486K | 0.06% |
1,356
-616
| -31% | -$221K |
|