SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$456K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.79B
| $763K | 0.06% |
17,237
-4,620
| -21% | -$205K |
|
102
Realty Income
O
$53B
| $732K | 0.06% |
10,225
-40
| -0.4% | -$2.86K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $709K | 0.06% |
16,401
-300
| -2% | -$13K |
|
104
APA Corp
APA
$8.3B
| $670K | 0.05% |
24,930
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $577K | 0.05% |
+5,042
| New | +$577K |
|
106
AbbVie
ABBV
$370B
| $574K | 0.05% |
4,236
| – | – |
|
107
Nicolet Bankshares
NIC
$2.03B
| $551K | 0.04% |
6,429
| – | – |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
| $498K | 0.04% |
+4,502
| New | +$498K |
|
109
Fair Isaac
FICO
$36.4B
| $460K | 0.04% |
1,061
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$654B
| $456K | 0.04% |
+956
| New | +$456K |
|
111
Lowe's Companies
LOW
$143B
| $447K | 0.04% |
1,731
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $437K | 0.04% |
+3,770
| New | +$437K |
|
113
West Bancorporation
WTBA
$335M
| $423K | 0.03% |
13,600
-2,500
| -16% | -$77.8K |
|
114
McDonald's
MCD
$223B
| $414K | 0.03% |
1,546
| – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $401K | 0.03% |
+4,708
| New | +$401K |
|
116
Vanguard Total Stock Market ETF
VTI
$520B
| $401K | 0.03% |
+1,659
| New | +$401K |
|
117
Universal Health Services
UHS
$11.5B
| $399K | 0.03% |
3,080
| – | – |
|
118
Verizon
VZ
$187B
| $383K | 0.03% |
7,371
-500
| -6% | -$26K |
|
119
Tesla
TSLA
$1.07T
| $369K | 0.03% |
349
-40
| -10% | -$42.3K |
|
120
Shopify
SHOP
$179B
| $357K | 0.03% |
259
| – | – |
|
121
Arista Networks
ANET
$167B
| $345K | 0.03% |
2,400
+1,800
| +300% | +$259K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $339K | 0.03% |
508
| – | – |
|
123
Philip Morris
PM
$257B
| $330K | 0.03% |
3,470
| – | – |
|
124
Mastercard
MA
$531B
| $323K | 0.03% |
900
| – | – |
|
125
Invesco QQQ Trust
QQQ
$360B
| $321K | 0.03% |
+808
| New | +$321K |
|