SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.16T
| $2.89M | 0.28% |
6,827
-3,260
| -32% | -$1.38M |
|
77
Spotify
SPOT
$142B
| $2.87M | 0.28% |
17,877
+260
| +1% | +$41.7K |
|
78
Exxon Mobil
XOM
$489B
| $2.83M | 0.27% |
26,406
-1,573
| -6% | -$169K |
|
79
Etsy
ETSY
$5.12B
| $2.81M | 0.27% |
33,224
+5,885
| +22% | +$498K |
|
|
80
Paycom
PAYC
$12.4B
| $2.68M | 0.26% |
8,355
+3,593
| +75% | +$1.15M |
|
81
VF Corp
VFC
$5.8B
| $2.59M | 0.25% |
135,840
+4,130
| +3% | +$78.8K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.24M | 0.22% |
14,221
| – | – |
|
83
Associated Banc-Corp
ASB
$4.37B
| $1.89M | 0.18% |
116,305
+27,400
| +31% | +$445K |
|
84
Booking.com
BKNG
$178B
| $1.81M | 0.17% |
670
-84
| -11% | -$227K |
|
85
PepsiCo
PEP
$206B
| $1.8M | 0.17% |
9,705
| – | – |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.71M | 0.16% |
24,402
| – | – |
|
87
VeriSign
VRSN
$25.5B
| $1.41M | 0.14% |
6,235
| – | – |
|
88
Match Group
MTCH
$8.9B
| $1.38M | 0.13% |
32,914
+11,748
| +56% | +$492K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.13% |
15,790
-125
| -0.8% | -$10.5K |
|
90
Compass Minerals
CMP
$793M
| $1.14M | 0.11% |
33,663
-1,235
| -4% | -$42K |
|
91
HealthEquity
HQY
$7.68B
| $1.02M | 0.1% |
16,091
| – | – |
|
92
Organon & Co
OGN
$2.45B
| $991K | 0.1% |
47,613
-3,976
| -8% | -$82.7K |
|
93
Fair Isaac
FICO
$36.1B
| $854K | 0.08% |
1,055
| – | – |
|
94
APA Corp
APA
$8.53B
| $836K | 0.08% |
24,480
| – | – |
|
95
Realty Income
O
$52.8B
| $836K | 0.08% |
13,985
+450
| +3% | +$26.9K |
|
96
SPDR Gold Trust
GLD
$110B
| $824K | 0.08% |
4,625
| – | – |
|
97
Plexus
PLXS
$3.65B
| $806K | 0.08% |
8,208
| – | – |
|
98
Fastenal
FAST
$56.5B
| $805K | 0.08% |
13,641
| – | – |
|
99
AbbVie
ABBV
$374B
| $775K | 0.07% |
5,755
| – | – |
|
100
GE HealthCare
GEHC
$32.7B
| $713K | 0.07% |
8,774
-1,656
| -16% | -$135K |
|