SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

1
PAYC icon
Paycom
PAYC
$3.01M
2
ALGN icon
Align Technology
ALGN
$1.92M
3
ROK icon
Rockwell Automation
ROK
$1.92M
4
ANSS
Ansys
ANSS
$1.67M
5
WAT icon
Waters Corp
WAT
$990K

Top Sells

1
NATI
National Instruments Corp
NATI
$20.8M
2
WBA
Walgreens Boots Alliance
WBA
$1.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.47M
4
ADBE icon
Adobe
ADBE
$1.17M
5
AFL icon
Aflac
AFL
$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
76
Spotify
SPOT
$140B
$3.04M 0.27%
16,159
-52
-0.3% -$9.77K
ROK icon
77
Rockwell Automation
ROK
$37.6B
$3.01M 0.27%
9,679
+6,186
+177% +$1.92M
ETSY icon
78
Etsy
ETSY
$5.11B
$2.95M 0.27%
36,441
+2,179
+6% +$177K
KO icon
79
Coca-Cola
KO
$296B
$2.85M 0.26%
48,405
-906
-2% -$53.4K
XOM icon
80
Exxon Mobil
XOM
$488B
$2.64M 0.24%
26,416
+10
+0% +$1K
VFC icon
81
VF Corp
VFC
$5.82B
$2.53M 0.23%
134,380
-1,000
-0.7% -$18.8K
ASB icon
82
Associated Banc-Corp
ASB
$4.33B
$2.53M 0.23%
118,075
+2,074
+2% +$44.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$62.9B
$2.35M 0.21%
14,221
– –
BKNG icon
84
Booking.com
BKNG
$178B
$2.31M 0.21%
652
-9
-1% -$31.9K
PEP icon
85
PepsiCo
PEP
$209B
$1.65M 0.15%
9,705
– –
MTCH icon
86
Match Group
MTCH
$8.83B
$1.57M 0.14%
43,015
+8,296
+24% +$303K
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.56M 0.14%
21,683
– –
VRSN icon
88
VeriSign
VRSN
$25.4B
$1.37M 0.12%
6,671
+157
+2% +$32.3K
FICO icon
89
Fair Isaac
FICO
$35.7B
$1.21M 0.11%
1,043
– –
HQY icon
90
HealthEquity
HQY
$7.78B
$1.04M 0.09%
15,731
– –
GLD icon
91
SPDR Gold Trust
GLD
$109B
$990K 0.09%
5,180
– –
O icon
92
Realty Income
O
$53.1B
$957K 0.09%
16,670
+225
+1% +$12.9K
PLXS icon
93
Plexus
PLXS
$3.62B
$888K 0.08%
8,208
– –
ABBV icon
94
AbbVie
ABBV
$372B
$884K 0.08%
5,705
– –
COST icon
95
Costco
COST
$416B
$881K 0.08%
1,335
+206
+18% +$136K
FAST icon
96
Fastenal
FAST
$56.6B
$866K 0.08%
13,367
-274
-2% -$17.7K
APA icon
97
APA Corp
APA
$8.45B
$857K 0.08%
23,880
-500
-2% -$17.9K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$518B
$761K 0.07%
3,206
-287
-8% -$68.1K
GEHC icon
99
GE HealthCare
GEHC
$32.6B
$641K 0.06%
8,293
-194
-2% -$15K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$628K 0.06%
7,394
+673
+10% +$57.1K
2 3
4
5 6