SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+9.69%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.3B
AUM Growth
+$71.2M
(+5.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
| 2 |
Nike
NKE
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.19M |
| 5 |
Schlumberger
SLB
|
$843K |
Top Sells
| 1 |
IBM
IBM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.47M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Paychex
PAYX
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $1.1M | 0.08% |
26,102
| – | – |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.04M | 0.08% |
29,595
+3,055
| +12% | +$108K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.04M | 0.08% |
9,506
+670
| +8% | +$73.5K |
|
104
Arista Networks
ANET
$180B
| $986K | 0.08% |
9,639
| – | – |
|
105
Nicolet Bankshares
NIC
$2.02B
| $788K | 0.06% |
6,379
| – | – |
|
106
Netflix
NFLX
$529B
| $765K | 0.06% |
571
+312
| +120% | +$418K |
|
107
Tesla
TSLA
$1.13T
| $695K | 0.05% |
2,189
+135
| +7% | +$42.9K |
|
108
Palo Alto Networks
PANW
$130B
| $662K | 0.05% |
3,237
+39
| +1% | +$7.98K |
|
109
McDonald's
MCD
$224B
| $654K | 0.05% |
2,237
| – | – |
|
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $619K | 0.05% |
14,610
+1,185
| +9% | +$50.2K |
|
111
Mastercard
MA
$528B
| $617K | 0.05% |
1,099
-83
| -7% | -$46.6K |
|
112
JPMorgan Chase
JPM
$809B
| $567K | 0.04% |
1,957
-246
| -11% | -$71.3K |
|
113
Philip Morris
PM
$251B
| $557K | 0.04% |
3,060
+16
| +0.5% | +$2.91K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $556K | 0.04% |
4,502
| – | – |
|
115
Walmart
WMT
$801B
| $538K | 0.04% |
5,498
+600
| +12% | +$58.7K |
|
116
Vanguard S&P 500 ETF
VOO
$728B
| $521K | 0.04% |
917
+13
| +1% | +$7.39K |
|
117
Tractor Supply
TSCO
$32.1B
| $513K | 0.04% |
9,725
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $505K | 0.04% |
8,859
+3,216
| +57% | +$183K |
|
119
Lowe's Companies
LOW
$151B
| $481K | 0.04% |
2,170
+26
| +1% | +$5.77K |
|
120
iShares Silver Trust
SLV
$20.1B
| $481K | 0.04% |
14,645
+925
| +7% | +$30.3K |
|
121
Amgen
AMGN
$153B
| $469K | 0.04% |
1,679
-197
| -11% | -$55K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.03% |
5,370
-96
| -2% | -$8.01K |
|
123
Wintrust Financial
WTFC
$9.34B
| $434K | 0.03% |
3,500
-1,657
| -32% | -$205K |
|
124
Vanguard Growth ETF
VUG
$186B
| $423K | 0.03% |
+965
| New | +$423K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.03% |
+6,055
| New | +$418K |
|