SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.79%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$943M
AUM Growth
+$943M
(+9.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7
Top Buys
| 1 |
Align Technology
ALGN
|
$1.64M |
| 2 |
Truist Financial
TFC
|
$1.04M |
| 3 |
Evergy
EVRG
|
$897K |
| 4 |
Southern Company
SO
|
$838K |
| 5 |
NVIDIA
NVDA
|
$505K |
Top Sells
| 1 |
Aflac
AFL
|
$2.32M |
| 2 |
Etsy
ETSY
|
$1.27M |
| 3 |
Merck
MRK
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.1M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nicolet Bankshares
NIC
$2.02B
| $509K | 0.05% |
6,379
| – | – |
|
102
UnitedHealth
UNH
$279B
| $467K | 0.05% |
881
+39
| +5% | +$20.7K |
|
103
McDonald's
MCD
$226B
| $458K | 0.05% |
1,737
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $454K | 0.05% |
4,502
| – | – |
|
105
B&G Foods
BGS
$356M
| $442K | 0.05% |
39,630
+1,695
| +4% | +$18.9K |
|
106
ConocoPhillips
COP
$118B
| $438K | 0.05% |
3,712
+1,493
| +67% | +$176K |
|
107
Universal Health Services
UHS
$11.6B
| $434K | 0.05% |
3,080
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $425K | 0.05% |
2,133
+695
| +48% | +$138K |
|
109
Costco
COST
$421B
| $393K | 0.04% |
861
+322
| +60% | +$147K |
|
110
Mastercard
MA
$536B
| $360K | 0.04% |
1,035
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $358K | 0.04% |
1,871
+11
| +0.6% | +$2.1K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $358K | 0.04% |
3,778
-1,264
| -25% | -$120K |
|
113
Philip Morris
PM
$254B
| $351K | 0.04% |
3,470
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $337K | 0.04% |
+5,466
| New | +$337K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $322K | 0.03% |
4,708
| – | – |
|
116
Amgen
AMGN
$153B
| $299K | 0.03% |
+1,138
| New | +$299K |
|
117
Walmart
WMT
$793B
| $296K | 0.03% |
2,088
-17
| -0.8% | -$2.41K |
|
118
JPMorgan Chase
JPM
$824B
| $295K | 0.03% |
2,198
-235
| -10% | -$31.5K |
|
119
Arista Networks
ANET
$173B
| $291K | 0.03% |
2,400
| – | – |
|
120
Colgate-Palmolive
CL
$67.7B
| $284K | 0.03% |
3,600
| – | – |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $281K | 0.03% |
5,601
| – | – |
|
122
Verizon
VZ
$184B
| $276K | 0.03% |
6,999
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $275K | 0.03% |
+565
| New | +$275K |
|
124
WEC Energy
WEC
$34.4B
| $265K | 0.03% |
2,830
| – | – |
|
125
VF Corp
VFC
$5.79B
| $239K | 0.03% |
8,663
-2,098
| -19% | -$57.9K |
|