SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$79.3M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$57B
| $2.51M | 0.27% |
15,149
-3,341
| -18% | -$554K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.16M | 0.23% |
14,221
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.23% |
17,889
-1,376
| -7% | -$166K |
|
79
Associated Banc-Corp
ASB
$4.39B
| $2.04M | 0.22% |
88,205
-5,695
| -6% | -$131K |
|
80
PepsiCo
PEP
$201B
| $1.74M | 0.18% |
9,633
| – | – |
|
|
81
NVIDIA
NVDA
$4.15T
| $1.62M | 0.17% |
110,710
+34,550
| +45% | +$505K |
|
82
Booking.com
BKNG
$179B
| $1.6M | 0.17% |
796
-28
| -3% | -$56.4K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.57M | 0.17% |
24,402
| – | – |
|
84
Spotify
SPOT
$144B
| $1.56M | 0.17% |
19,758
+1,504
| +8% | +$119K |
|
85
Organon & Co
OGN
$2.52B
| $1.54M | 0.16% |
55,291
-1,493
| -3% | -$41.7K |
|
86
Compass Minerals
CMP
$775M
| $1.52M | 0.16% |
37,033
-26,705
| -42% | -$1.09M |
|
87
Paycom
PAYC
$12.7B
| $1.39M | 0.15% |
4,481
-14
| -0.3% | -$4.34K |
|
88
VeriSign
VRSN
$25.7B
| $1.28M | 0.14% |
6,235
+150
| +2% | +$30.8K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.13% |
15,915
-350
| -2% | -$26.8K |
|
90
APA Corp
APA
$8.34B
| $1.15M | 0.12% |
24,580
| – | – |
|
91
HealthEquity
HQY
$8.44B
| $994K | 0.11% |
16,121
-641
| -4% | -$39.5K |
|
92
AbbVie
ABBV
$376B
| $970K | 0.1% |
6,000
-355
| -6% | -$57.4K |
|
93
Realty Income
O
$53.2B
| $866K | 0.09% |
13,660
+1,100
| +9% | +$69.8K |
|
94
Plexus
PLXS
$3.7B
| $845K | 0.09% |
8,208
| – | – |
|
95
SPDR Gold Trust
GLD
$110B
| $832K | 0.09% |
4,905
-1,200
| -20% | -$204K |
|
96
Fastenal
FAST
$57.6B
| $645K | 0.07% |
27,282
| – | – |
|
97
Fair Isaac
FICO
$36.8B
| $635K | 0.07% |
1,061
| – | – |
|
98
Match Group
MTCH
$9.02B
| $600K | 0.06% |
14,463
+8,220
| +132% | +$341K |
|
99
Sealed Air
SEE
$4.75B
| $598K | 0.06% |
11,996
| – | – |
|
100
Blackbaud
BLKB
$3.22B
| $518K | 0.05% |
8,802
-465
| -5% | -$27.4K |
|