SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
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
(-0.57%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
55
Reduced
67
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$1.58M |
| 2 |
Idexx Laboratories
IDXX
|
$1.41M |
| 3 |
Uber
UBER
|
$1.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$869K |
| 5 |
Arista Networks
ANET
|
$796K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
American Express
AXP
|
$891K |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.64M | 0.29% |
58,390
+115
| +0.2% | +$7.16K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.27% |
5
-1
| -17% | -$681K |
|
78
Costco
COST
$418B
| $3.08M | 0.25% |
3,360
+336
| +11% | +$308K |
|
79
VeriSign
VRSN
$25.5B
| $3.02M | 0.24% |
14,595
+135
| +0.9% | +$27.9K |
|
80
Booking.com
BKNG
$181B
| $3M | 0.24% |
604
-1
| -0.2% | -$4.97K |
|
81
Exxon Mobil
XOM
$487B
| $2.73M | 0.22% |
25,396
-70
| -0.3% | -$7.53K |
|
82
Associated Banc-Corp
ASB
$4.47B
| $2.67M | 0.21% |
111,745
-1,300
| -1% | -$31.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.21% |
13,976
| – | – |
|
84
VF Corp
VFC
$5.91B
| $2.43M | 0.2% |
113,420
-950
| -0.8% | -$20.4K |
|
85
Etsy
ETSY
$5.25B
| $2.31M | 0.19% |
43,604
+462
| +1% | +$24.4K |
|
86
Fair Isaac
FICO
$36.5B
| $2.12M | 0.17% |
1,067
-7
| -0.7% | -$13.9K |
|
87
Plexus
PLXS
$3.7B
| $2.02M | 0.16% |
12,939
-407
| -3% | -$63.7K |
|
88
PepsiCo
PEP
$204B
| $1.85M | 0.15% |
12,157
+602
| +5% | +$91.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.13% |
175,949
-48,265
| -22% | -$450K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.13% |
5,618
+835
| +17% | +$242K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.57M | 0.13% |
20,193
| – | – |
|
92
Match Group
MTCH
$8.98B
| $1.51M | 0.12% |
46,305
-11,103
| -19% | -$363K |
|
93
HealthEquity
HQY
$7.72B
| $1.5M | 0.12% |
15,666
-15
| -0.1% | -$1.44K |
|
94
GE Vernova
GEV
$167B
| $1.4M | 0.11% |
4,253
-385
| -8% | -$127K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.1% |
5,157
+477
| +10% | +$115K |
|
96
Veeva Systems
VEEV
$44B
| $1.24M | 0.1% |
5,921
+1,402
| +31% | +$295K |
|
97
Realty Income
O
$53.7B
| $1.21M | 0.1% |
22,652
+2,232
| +11% | +$119K |
|
|
98
Arista Networks
ANET
$172B
| $1.06M | 0.09% |
9,600
+7,200
| +300% | +$796K |
|
99
AbbVie
ABBV
$372B
| $998K | 0.08% |
5,615
| – | – |
|
100
Fastenal
FAST
$57B
| $949K | 0.08% |
13,196
-272
| -2% | -$19.6K |
|