SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$4.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.55M
2
SBUX icon
Starbucks
SBUX
$2.37M
3
CP icon
Canadian Pacific Kansas City
CP
$2.1M
4
INTU icon
Intuit
INTU
$1.94M
5
VRSN icon
VeriSign
VRSN
$983K

Top Sells

1
AMCR icon
Amcor
AMCR
$6.47M
2
AFL icon
Aflac
AFL
$4.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.76M
4
ORCL icon
Oracle
ORCL
$1.41M
5
KIM icon
Kimco Realty
KIM
$1.35M

Sector Composition

1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 0.32%
6
– –
SRCL
77
DELISTED
Stericycle Inc
SRCL
$3.44M 0.3%
59,152
-1,450
-2% -$84.3K
XOM icon
78
Exxon Mobil
XOM
$489B
$3.04M 0.26%
26,416
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.25%
236,240
-21,925
-8% -$265K
COST icon
80
Costco
COST
$416B
$2.57M 0.22%
3,019
+626
+26% +$532K
VRSN icon
81
VeriSign
VRSN
$25.5B
$2.55M 0.22%
14,334
+5,530
+63% +$983K
ETSY icon
82
Etsy
ETSY
$5.12B
$2.51M 0.22%
42,634
+5,096
+14% +$301K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.44M 0.21%
13,976
– –
ASB icon
84
Associated Banc-Corp
ASB
$4.37B
$2.42M 0.21%
114,205
-1,750
-2% -$37K
BKNG icon
85
Booking.com
BKNG
$178B
$2.41M 0.21%
607
-20
-3% -$79.2K
PEP icon
86
PepsiCo
PEP
$206B
$1.93M 0.17%
11,705
-2,413
-17% -$398K
MTCH icon
87
Match Group
MTCH
$8.9B
$1.76M 0.15%
58,042
+7,040
+14% +$214K
FICO icon
88
Fair Isaac
FICO
$36.1B
$1.6M 0.14%
1,077
+34
+3% +$50.6K
VFC icon
89
VF Corp
VFC
$5.8B
$1.6M 0.14%
118,470
-7,660
-6% -$103K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.46M 0.13%
20,193
-1,490
-7% -$107K
HQY icon
91
HealthEquity
HQY
$7.68B
$1.35M 0.12%
15,716
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$522B
$1.3M 0.11%
4,858
+366
+8% +$97.9K
O icon
93
Realty Income
O
$52.8B
$1.1M 0.1%
20,793
+812
+4% +$42.9K
GLD icon
94
SPDR Gold Trust
GLD
$110B
$1.06M 0.09%
4,930
-250
-5% -$53.8K
ABBV icon
95
AbbVie
ABBV
$374B
$963K 0.08%
5,615
-115
-2% -$19.7K
PLXS icon
96
Plexus
PLXS
$3.65B
$847K 0.07%
8,208
– –
FAST icon
97
Fastenal
FAST
$56.5B
$846K 0.07%
13,468
+101
+0.8% +$6.35K
ANET icon
98
Arista Networks
ANET
$171B
$841K 0.07%
2,400
– –
GEV icon
99
GE Vernova
GEV
$158B
$803K 0.07%
+4,684
New +$803K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$764K 0.07%
8,825
+584
+7% +$50.6K
2 3
4
5 6