SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.5%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
PayPal
PYPL
|
$4M |
| 3 |
Kimberly-Clark
KMB
|
$1.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.76M |
| 4 |
Stryker
SYK
|
$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.66% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $796K | 0.07% |
11,485
+1,260
| +12% | +$87.3K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $677K | 0.06% |
1,493
+537
| +56% | +$244K |
|
103
Plexus
PLXS
$3.7B
| $671K | 0.06% |
8,208
| – | – |
|
104
VF Corp
VFC
$5.91B
| $618K | 0.05% |
10,867
-130
| -1% | -$7.39K |
|
105
Nicolet Bankshares
NIC
$2.05B
| $602K | 0.05% |
6,429
| – | – |
|
106
Netflix
NFLX
$513B
| $560K | 0.05% |
1,495
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $544K | 0.05% |
5,042
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.04% |
13,346
-3,055
| -19% | -$118K |
|
109
WEC Energy
WEC
$34.3B
| $507K | 0.04% |
5,077
+2,247
| +79% | +$224K |
|
110
Fair Isaac
FICO
$36.5B
| $495K | 0.04% |
1,061
| – | – |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $494K | 0.04% |
4,502
| – | – |
|
112
Universal Health Services
UHS
$11.6B
| $446K | 0.04% |
3,080
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $409K | 0.04% |
3,770
| – | – |
|
114
McDonald's
MCD
$224B
| $382K | 0.03% |
1,546
| – | – |
|
115
Tesla
TSLA
$1.08T
| $379K | 0.03% |
352
+3
| +0.9% | +$3.23K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $378K | 0.03% |
1,660
+1
| +0.1% | +$228 |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $364K | 0.03% |
4,708
| – | – |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $357K | 0.03% |
+7,058
| New | +$357K |
|
119
Verizon
VZ
$186B
| $343K | 0.03% |
6,727
-644
| -9% | -$32.8K |
|
120
Lowe's Companies
LOW
$145B
| $338K | 0.03% |
1,673
-58
| -3% | -$11.7K |
|
121
Arista Networks
ANET
$172B
| $334K | 0.03% |
2,400
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.03% |
4,548
+1,263
| +38% | +$92.2K |
|
123
Philip Morris
PM
$260B
| $326K | 0.03% |
3,470
| – | – |
|
124
Mastercard
MA
$538B
| $322K | 0.03% |
900
| – | – |
|
125
Walmart
WMT
$774B
| $307K | 0.03% |
2,059
| – | – |
|