SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.56%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$989M
AUM Growth
+$45.3M
(+4.8%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$949K |
| 4 |
GE HealthCare
GEHC
|
$856K |
| 5 |
Enbridge
ENB
|
$704K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 0.3% |
14,115
-3,774
| -21% | -$800K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.29% |
64,825
-900
| -1% | -$39.2K |
|
78
NVIDIA
NVDA
$4.07T
| $2.8M | 0.28% |
100,870
-9,840
| -9% | -$273K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.28% |
6
| – | – |
|
80
Spotify
SPOT
$146B
| $2.35M | 0.24% |
17,617
-2,141
| -11% | -$286K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.22% |
14,221
| – | – |
|
82
Booking.com
BKNG
$178B
| $2M | 0.2% |
754
-42
| -5% | -$111K |
|
83
PepsiCo
PEP
$200B
| $1.77M | 0.18% |
9,705
+72
| +0.7% | +$13.1K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.64M | 0.17% |
24,402
| – | – |
|
85
Associated Banc-Corp
ASB
$4.42B
| $1.6M | 0.16% |
88,905
+700
| +0.8% | +$12.6K |
|
86
Paycom
PAYC
$12.6B
| $1.45M | 0.15% |
4,762
+281
| +6% | +$85.4K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.14% |
15,915
| – | – |
|
88
VeriSign
VRSN
$26.2B
| $1.32M | 0.13% |
6,235
| – | – |
|
89
Organon & Co
OGN
$2.7B
| $1.21M | 0.12% |
51,589
-3,702
| -7% | -$87.1K |
|
90
Compass Minerals
CMP
$784M
| $1.2M | 0.12% |
34,898
-2,135
| -6% | -$73.2K |
|
91
HealthEquity
HQY
$7.88B
| $945K | 0.1% |
16,091
-30
| -0.2% | -$1.76K |
|
92
AbbVie
ABBV
$375B
| $917K | 0.09% |
5,755
-245
| -4% | -$39K |
|
93
APA Corp
APA
$8.14B
| $883K | 0.09% |
24,480
-100
| -0.4% | -$3.61K |
|
94
Realty Income
O
$54.2B
| $857K | 0.09% |
13,535
-125
| -0.9% | -$7.92K |
|
|
95
GE HealthCare
GEHC
$34.6B
| $856K | 0.09% |
+10,430
| New | +$856K |
|
96
SPDR Gold Trust
GLD
$112B
| $847K | 0.09% |
4,625
-280
| -6% | -$51.3K |
|
97
Match Group
MTCH
$9.18B
| $813K | 0.08% |
21,166
+6,703
| +46% | +$257K |
|
98
Plexus
PLXS
$3.75B
| $801K | 0.08% |
8,208
| – | – |
|
99
Fair Isaac
FICO
$36.8B
| $741K | 0.08% |
1,055
-6
| -0.6% | -$4.22K |
|
100
Fastenal
FAST
$55.1B
| $736K | 0.07% |
27,282
| – | – |
|