SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.75%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.47M |
| 2 |
Paychex
PAYX
|
$1.41M |
| 3 |
ANSS
Ansys
ANSS
|
$1.39M |
| 4 |
Waters Corp
WAT
|
$1.23M |
| 5 |
Paycom
PAYC
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.48M |
| 2 |
Advanced Micro Devices
AMD
|
$1.41M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$811K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $630K | 0.06% |
1,170
+309
| +36% | +$166K |
|
102
McDonald's
MCD
$225B
| $518K | 0.05% |
1,737
| – | – |
|
103
Universal Health Services
UHS
$11.6B
| $486K | 0.05% |
3,080
| – | – |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $482K | 0.05% |
4,502
| – | – |
|
105
Rockwell Automation
ROK
$38B
| $482K | 0.05% |
1,462
+497
| +52% | +$164K |
|
106
Lowe's Companies
LOW
$145B
| $481K | 0.05% |
2,133
| – | – |
|
107
Sealed Air
SEE
$4.71B
| $480K | 0.05% |
11,996
| – | – |
|
108
B&G Foods
BGS
$349M
| $472K | 0.05% |
33,910
-370
| -1% | -$5.15K |
|
109
Nicolet Bankshares
NIC
$2.03B
| $433K | 0.04% |
6,379
| – | – |
|
110
UnitedHealth
UNH
$280B
| $423K | 0.04% |
881
| – | – |
|
111
Mastercard
MA
$535B
| $407K | 0.04% |
1,035
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$522B
| $405K | 0.04% |
1,839
-32
| -2% | -$7.05K |
|
113
Arista Networks
ANET
$171B
| $389K | 0.04% |
2,400
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $375K | 0.04% |
3,761
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $369K | 0.04% |
5,466
| – | – |
|
116
Philip Morris
PM
$261B
| $339K | 0.03% |
3,470
| – | – |
|
117
Walmart
WMT
$781B
| $320K | 0.03% |
2,038
| – | – |
|
118
Invesco QQQ Trust
QQQ
$361B
| $299K | 0.03% |
808
-11
| -1% | -$4.06K |
|
119
Lockheed Martin
LMT
$106B
| $295K | 0.03% |
640
+5
| +0.8% | +$2.3K |
|
120
JPMorgan Chase
JPM
$824B
| $291K | 0.03% |
2,003
| – | – |
|
121
Tesla
TSLA
$1.06T
| $289K | 0.03% |
1,104
| – | – |
|
122
Colgate-Palmolive
CL
$68.2B
| $277K | 0.03% |
3,600
| – | – |
|
123
Amgen
AMGN
$154B
| $265K | 0.03% |
1,195
| – | – |
|
124
WEC Energy
WEC
$34.1B
| $250K | 0.02% |
2,830
| – | – |
|
125
Verizon
VZ
$185B
| $246K | 0.02% |
6,606
-600
| -8% | -$22.3K |
|