SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.09%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.91M |
| 2 |
Adobe
ADBE
|
$1.55M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$975K |
| 5 |
Veeva Systems
VEEV
|
$948K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Paycom
PAYC
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$727K |
| 4 |
Aflac
AFL
|
$419K |
| 5 |
Ovintiv
OVV
|
$301K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.33% |
6
| – | – |
|
77
Procter & Gamble
PG
$368B
| $4.01M | 0.32% |
23,143
+682
| +3% | +$118K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $3.67M | 0.29% |
60,102
+950
| +2% | +$58K |
|
79
Exxon Mobil
XOM
$487B
| $2.99M | 0.24% |
25,466
-950
| -4% | -$111K |
|
80
VeriSign
VRSN
$25.5B
| $2.75M | 0.22% |
14,460
+126
| +0.9% | +$23.9K |
|
81
Costco
COST
$418B
| $2.68M | 0.21% |
3,024
+5
| +0.2% | +$4.43K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.21% |
13,976
| – | – |
|
83
Booking.com
BKNG
$181B
| $2.55M | 0.2% |
605
-2
| -0.3% | -$8.43K |
|
84
Associated Banc-Corp
ASB
$4.47B
| $2.43M | 0.19% |
113,045
-1,160
| -1% | -$25K |
|
85
Etsy
ETSY
$5.25B
| $2.4M | 0.19% |
43,142
+508
| +1% | +$28.2K |
|
86
VF Corp
VFC
$5.91B
| $2.28M | 0.18% |
114,370
-4,100
| -3% | -$81.8K |
|
87
Match Group
MTCH
$8.98B
| $2.17M | 0.17% |
57,408
-634
| -1% | -$24K |
|
88
Fair Isaac
FICO
$36.5B
| $2.09M | 0.17% |
1,074
-3
| -0.3% | -$5.83K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.16% |
224,214
-12,026
| -5% | -$108K |
|
90
PepsiCo
PEP
$204B
| $1.96M | 0.16% |
11,555
-150
| -1% | -$25.5K |
|
91
Plexus
PLXS
$3.7B
| $1.82M | 0.15% |
13,346
+5,138
| +63% | +$702K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.55M | 0.12% |
20,193
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.11% |
4,783
-75
| -2% | -$21.2K |
|
94
Realty Income
O
$53.7B
| $1.3M | 0.1% |
20,420
-373
| -2% | -$23.7K |
|
95
HealthEquity
HQY
$7.72B
| $1.28M | 0.1% |
15,681
-35
| -0.2% | -$2.87K |
|
96
GE Vernova
GEV
$167B
| $1.18M | 0.09% |
4,638
-46
| -1% | -$11.7K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.09% |
4,680
-250
| -5% | -$60.8K |
|
98
AbbVie
ABBV
$372B
| $1.11M | 0.09% |
5,615
| – | – |
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $975K | 0.08% |
+20,373
| New | +$975K |
|
100
Fastenal
FAST
$57B
| $962K | 0.08% |
13,468
| – | – |
|