SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.1B
| $4.06M | 0.33% |
191,060
-6,018
| -3% | -$128K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.32% |
5
| – | – |
|
78
VeriSign
VRSN
$26.8B
| $3.7M | 0.3% |
14,576
-19
| -0.1% | -$4.82K |
|
79
Costco
COST
$427B
| $3.21M | 0.26% |
3,393
+33
| +1% | +$31.2K |
|
80
Exxon Mobil
XOM
$478B
| $2.96M | 0.24% |
24,904
-492
| -2% | -$58.5K |
|
81
Booking.com
BKNG
$180B
| $2.78M | 0.23% |
604
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.63M | 0.21% |
13,976
| – | – |
|
83
Associated Banc-Corp
ASB
$4.32B
| $2.51M | 0.2% |
111,195
-550
| -0.5% | -$12.4K |
|
84
Etsy
ETSY
$5.64B
| $2.13M | 0.17% |
45,111
+1,507
| +3% | +$71.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$538B
| $2.04M | 0.17% |
7,412
+1,794
| +32% | +$493K |
|
86
Fair Isaac
FICO
$37.4B
| $1.97M | 0.16% |
1,066
-1
| -0.1% | -$1.85K |
|
87
PepsiCo
PEP
$194B
| $1.91M | 0.16% |
12,759
+602
| +5% | +$90.3K |
|
88
VF Corp
VFC
$5.8B
| $1.76M | 0.14% |
113,420
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.13% |
145,347
-30,602
| -17% | -$342K |
|
90
Plexus
PLXS
$3.72B
| $1.56M | 0.13% |
12,139
-800
| -6% | -$103K |
|
91
Veeva Systems
VEEV
$45.2B
| $1.48M | 0.12% |
6,387
+466
| +8% | +$108K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.47M | 0.12% |
19,193
-1,000
| -5% | -$76.6K |
|
93
SPDR Gold Trust
GLD
$116B
| $1.43M | 0.12% |
4,957
-200
| -4% | -$57.6K |
|
94
Match Group
MTCH
$9.01B
| $1.41M | 0.11% |
45,035
-1,270
| -3% | -$39.6K |
|
95
HealthEquity
HQY
$8B
| $1.38M | 0.11% |
15,633
-33
| -0.2% | -$2.92K |
|
96
Realty Income
O
$55B
| $1.36M | 0.11% |
23,405
+753
| +3% | +$43.7K |
|
97
GE Vernova
GEV
$171B
| $1.3M | 0.11% |
4,249
-4
| -0.1% | -$1.22K |
|
98
AbbVie
ABBV
$383B
| $1.16M | 0.09% |
5,540
-75
| -1% | -$15.7K |
|
99
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.08% |
8,966
+1,607
| +22% | +$183K |
|
100
Fastenal
FAST
$54.8B
| $1.01M | 0.08% |
26,102
-290
| -1% | -$11.2K |
|