SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.76%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.2B
AUM Growth
+$92.6M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Rockwell Automation
ROK
|
$1.77M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.41M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.39M |
| 2 |
Aflac
AFL
|
$1.23M |
| 3 |
Waters Corp
WAT
|
$419K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
American Express
AXP
|
$388K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $3.62M | 0.3% |
22,285
+752
| +3% | +$122K |
|
77
Coca-Cola
KO
$294B
| $3.54M | 0.3% |
57,900
+9,495
| +20% | +$581K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.27% |
60,602
-1,700
| -3% | -$89.7K |
|
79
Exxon Mobil
XOM
$479B
| $3.07M | 0.26% |
26,416
| – | – |
|
80
Etsy
ETSY
$5.17B
| $2.58M | 0.22% |
37,538
+1,097
| +3% | +$75.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.5M | 0.21% |
13,976
-245
| -2% | -$43.9K |
|
82
Associated Banc-Corp
ASB
$4.43B
| $2.49M | 0.21% |
115,955
-2,120
| -2% | -$45.6K |
|
83
PepsiCo
PEP
$201B
| $2.47M | 0.21% |
14,118
+4,413
| +45% | +$772K |
|
84
Booking.com
BKNG
$181B
| $2.28M | 0.19% |
627
-25
| -4% | -$90.7K |
|
85
VF Corp
VFC
$5.85B
| $1.93M | 0.16% |
126,130
-8,250
| -6% | -$127K |
|
|
86
McDonald's
MCD
$226B
| $1.9M | 0.16% |
6,737
+5,000
| +288% | +$1.41M |
|
87
Match Group
MTCH
$9B
| $1.85M | 0.15% |
51,002
+7,987
| +19% | +$290K |
|
88
Costco
COST
$424B
| $1.75M | 0.15% |
2,393
+1,058
| +79% | +$775K |
|
89
VeriSign
VRSN
$25.9B
| $1.67M | 0.14% |
8,804
+2,133
| +32% | +$404K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.58M | 0.13% |
21,683
| – | – |
|
91
Fair Isaac
FICO
$36.5B
| $1.3M | 0.11% |
1,043
| – | – |
|
92
HealthEquity
HQY
$8.42B
| $1.28M | 0.11% |
15,716
-15
| -0.1% | -$1.22K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.1% |
4,492
+1,286
| +40% | +$334K |
|
94
Realty Income
O
$53.3B
| $1.08M | 0.09% |
19,981
+3,311
| +20% | +$179K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.09% |
5,180
| – | – |
|
96
AbbVie
ABBV
$376B
| $1.04M | 0.09% |
5,730
+25
| +0.4% | +$4.55K |
|
97
Fastenal
FAST
$57.7B
| $1.03M | 0.09% |
26,734
| – | – |
|
98
APA Corp
APA
$8.39B
| $796K | 0.07% |
23,155
-725
| -3% | -$24.9K |
|
99
Plexus
PLXS
$3.72B
| $778K | 0.07% |
8,208
| – | – |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $741K | 0.06% |
8,241
+847
| +11% | +$76.1K |
|