SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
SLB icon
SLB Ltd
SLB
+$843K

Top Sells

1
+$3.52M
2
+$3.47M
3
+$1.9M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
AFL icon
Aflac
AFL
+$1.36M

Sector Composition

1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$301B
$3.94M 0.3%
55,673
-2,461
PG icon
77
Procter & Gamble
PG
$355B
$3.61M 0.28%
22,683
-1,146
BKNG icon
78
Booking.com
BKNG
$170B
$3.49M 0.27%
602
-2
COST icon
79
Costco
COST
$412B
$3.46M 0.27%
3,499
+106
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.92M 0.22%
58,989
+37,756
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.22%
4
-1
ASB icon
82
Associated Banc-Corp
ASB
$4.21B
$2.77M 0.21%
113,695
+2,500
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65.9B
$2.71M 0.21%
13,976
XOM icon
84
Exxon Mobil
XOM
$494B
$2.69M 0.21%
24,999
+95
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$560B
$2.38M 0.18%
7,832
+420
ETSY icon
86
Etsy
ETSY
$7.49B
$2.27M 0.17%
45,270
+159
VEEV icon
87
Veeva Systems
VEEV
$48.5B
$2.19M 0.17%
7,619
+1,232
GEV icon
88
GE Vernova
GEV
$159B
$1.97M 0.15%
3,727
-522
FICO icon
89
Fair Isaac
FICO
$40.4B
$1.95M 0.15%
1,069
+3
PEP icon
90
PepsiCo
PEP
$209B
$1.69M 0.13%
12,803
+44
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.13%
143,947
-1,400
HQY icon
92
HealthEquity
HQY
$8.29B
$1.64M 0.13%
15,685
+52
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.55M 0.12%
18,743
-450
LAMR icon
94
Lamar Advertising Co
LAMR
$12.1B
$1.52M 0.12%
12,557
+3,591
GLD icon
95
SPDR Gold Trust
GLD
$127B
$1.51M 0.12%
4,957
MTCH icon
96
Match Group
MTCH
$7.9B
$1.39M 0.11%
45,005
-30
O icon
97
Realty Income
O
$55.2B
$1.38M 0.11%
23,980
+575
VFC icon
98
VF Corp
VFC
$6.49B
$1.32M 0.1%
112,420
-1,000
PLXS icon
99
Plexus
PLXS
$3.87B
$1.32M 0.1%
9,738
-2,401
ABBV icon
100
AbbVie
ABBV
$403B
$1.15M 0.09%
6,204
+664
2 3
4
5 6