SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.65M
4
ARM icon
Arm
ARM
+$2.55M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Top Sells

1
+$3.35M
2
+$1.38M
3
+$1.03M
4
AXP icon
American Express
AXP
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$12B
$1.3M 0.09%
10,713
+1,002
ANET icon
102
Arista Networks
ANET
$181B
$1.26M 0.09%
9,639
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.53B
$1.23M 0.09%
32,091
+2,621
PLXS icon
104
Plexus
PLXS
$4.71B
$1.21M 0.09%
8,256
-800
FAST icon
105
Fastenal
FAST
$50.2B
$1.05M 0.08%
26,102
ABBV icon
106
AbbVie
ABBV
$390B
$1.03M 0.07%
4,517
-1,000
SLV icon
107
iShares Silver Trust
SLV
$56.4B
$999K 0.07%
15,505
+860
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$205B
$979K 0.07%
15,675
+3,273
TSLA icon
109
Tesla
TSLA
$1.45T
$969K 0.07%
2,155
+1
GRMN icon
110
Garmin
GRMN
$39.8B
$969K 0.07%
+4,776
VOO icon
111
Vanguard S&P 500 ETF
VOO
$853B
$851K 0.06%
1,357
+415
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$8.15B
$781K 0.06%
11,550
+3,800
NIC icon
113
Nicolet Bankshares
NIC
$2.13B
$774K 0.06%
6,379
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$769K 0.06%
17,109
+774
MCD icon
115
McDonald's
MCD
$223B
$684K 0.05%
2,237
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$11.4B
$647K 0.05%
14,125
+4,800
JPM icon
117
JPMorgan Chase
JPM
$812B
$630K 0.05%
1,957
MA icon
118
Mastercard
MA
$474B
$603K 0.04%
1,056
-43
PANW icon
119
Palo Alto Networks
PANW
$128B
$597K 0.04%
3,240
+3
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$592K 0.04%
4,502
WMT icon
121
Walmart Inc
WMT
$938B
$584K 0.04%
5,245
-103
TSCO icon
122
Tractor Supply
TSCO
$29.4B
$536K 0.04%
10,725
NFLX icon
123
Netflix
NFLX
$364B
$535K 0.04%
5,710
WEC icon
124
WEC Energy
WEC
$35.7B
$503K 0.04%
4,767
+787
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$496K 0.04%
4,125
3 4
5
6 7