SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
Paycom
PAYC
|
$1.77M |
| 2 |
IPG Photonics
IPGP
|
$1.62M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$920K |
| 5 |
Intuitive Surgical
ISRG
|
$883K |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$1.25M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Organon & Co
OGN
|
$521K |
| 4 |
Schlumberger
SLB
|
$365K |
| 5 |
Advanced Micro Devices
AMD
|
$319K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $2.97M | 0.29% |
6,833
+6
| +0.1% | +$2.61K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.28% |
62,762
-333
| -0.5% | -$14.9K |
|
78
Coca-Cola
KO
$297B
| $2.76M | 0.27% |
49,311
| – | – |
|
79
Spotify
SPOT
$142B
| $2.51M | 0.25% |
16,211
-1,666
| -9% | -$258K |
|
80
VF Corp
VFC
$5.8B
| $2.39M | 0.24% |
135,380
-460
| -0.3% | -$8.13K |
|
81
Etsy
ETSY
$5.12B
| $2.21M | 0.22% |
34,262
+1,038
| +3% | +$67K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.21% |
14,221
| – | – |
|
83
Booking.com
BKNG
$178B
| $2.04M | 0.2% |
661
-9
| -1% | -$27.8K |
|
84
Associated Banc-Corp
ASB
$4.37B
| $1.98M | 0.2% |
116,001
-304
| -0.3% | -$5.2K |
|
85
PepsiCo
PEP
$206B
| $1.64M | 0.16% |
9,705
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.15% |
15,750
-40
| -0.3% | -$3.75K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.47M | 0.15% |
21,683
-2,719
| -11% | -$184K |
|
88
Match Group
MTCH
$8.9B
| $1.36M | 0.13% |
34,719
+1,805
| +5% | +$70.7K |
|
89
VeriSign
VRSN
$25.5B
| $1.32M | 0.13% |
6,514
+279
| +4% | +$56.5K |
|
90
HealthEquity
HQY
$7.68B
| $1.15M | 0.11% |
15,731
-360
| -2% | -$26.3K |
|
91
APA Corp
APA
$8.53B
| $1M | 0.1% |
24,380
-100
| -0.4% | -$4.11K |
|
92
Rockwell Automation
ROK
$38B
| $999K | 0.1% |
3,493
+2,031
| +139% | +$581K |
|
93
Fair Isaac
FICO
$36.1B
| $906K | 0.09% |
1,043
-12
| -1% | -$10.4K |
|
94
Compass Minerals
CMP
$793M
| $891K | 0.09% |
31,883
-1,780
| -5% | -$49.8K |
|
95
SPDR Gold Trust
GLD
$110B
| $888K | 0.09% |
5,180
+555
| +12% | +$95.2K |
|
96
AbbVie
ABBV
$374B
| $850K | 0.08% |
5,705
-50
| -0.9% | -$7.45K |
|
97
Realty Income
O
$52.8B
| $821K | 0.08% |
16,445
+2,460
| +18% | +$123K |
|
98
Plexus
PLXS
$3.65B
| $763K | 0.08% |
8,208
| – | – |
|
99
Fastenal
FAST
$56.5B
| $745K | 0.07% |
13,641
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $742K | 0.07% |
3,493
+1,654
| +90% | +$351K |
|