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
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.33M
3
+$2.06M
4
ARM icon
Arm
ARM
+$1.31M
5
SPOT icon
Spotify
SPOT
+$931K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$47.9B
$1.28M 0.1%
26,102
ABBV icon
102
AbbVie
ABBV
$396B
$1.28M 0.1%
5,517
-687
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.15M 0.09%
9,711
+205
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$1.11M 0.08%
29,470
-125
TSLA icon
105
Tesla
TSLA
$1.49T
$958K 0.07%
2,154
-35
NIC icon
106
Nicolet Bankshares
NIC
$1.96B
$858K 0.06%
6,379
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$190B
$743K 0.06%
12,402
+3,543
TDY icon
108
Teledyne Technologies
TDY
$24.6B
$720K 0.05%
+1,228
TDVG icon
109
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$718K 0.05%
16,335
+1,725
NFLX icon
110
Netflix
NFLX
$399B
$685K 0.05%
5,710
MCD icon
111
McDonald's
MCD
$221B
$680K 0.05%
2,237
PANW icon
112
Palo Alto Networks
PANW
$133B
$659K 0.05%
3,237
MA icon
113
Mastercard
MA
$506B
$625K 0.05%
1,099
SLV icon
114
iShares Silver Trust
SLV
$32.7B
$621K 0.05%
14,645
JPM icon
115
JPMorgan Chase
JPM
$864B
$617K 0.05%
1,957
TSCO icon
116
Tractor Supply
TSCO
$27.4B
$610K 0.05%
10,725
+1,000
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$584K 0.04%
4,502
VOO icon
118
Vanguard S&P 500 ETF
VOO
$831B
$577K 0.04%
942
+25
WMT icon
119
Walmart Inc. Common Stock
WMT
$921B
$551K 0.04%
5,348
-150
PM icon
120
Philip Morris
PM
$235B
$496K 0.04%
3,060
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$490K 0.04%
4,125
+364
WTFC icon
122
Wintrust Financial
WTFC
$9.51B
$464K 0.03%
3,500
WEC icon
123
WEC Energy
WEC
$33.7B
$456K 0.03%
3,980
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$116B
$445K 0.03%
6,055
VUG icon
125
Vanguard Growth ETF
VUG
$204B
$438K 0.03%
914
-51
3 4
5
6 7