SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-2.42%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$4.14M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

1
PAYC icon
Paycom
PAYC
$1.77M
2
IPGP icon
IPG Photonics
IPGP
$1.62M
3
PYPL icon
PayPal
PYPL
$1.38M
4
WBA
Walgreens Boots Alliance
WBA
$920K
5
ISRG icon
Intuitive Surgical
ISRG
$883K

Top Sells

1
NATI
National Instruments Corp
NATI
$1.25M
2
AAPL icon
Apple
AAPL
$530K
3
OGN icon
Organon & Co
OGN
$521K
4
SLB icon
Schlumberger
SLB
$365K
5
AMD icon
Advanced Micro Devices
AMD
$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$416B
$638K 0.06%
1,129
-41
-4% -$23.2K
GEHC icon
102
GE HealthCare
GEHC
$32.7B
$577K 0.06%
8,487
-287
-3% -$19.5K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$510K 0.05%
+6,721
New +$510K
MCD icon
104
McDonald's
MCD
$225B
$458K 0.05%
1,737
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$454K 0.04%
4,502
– –
NIC icon
106
Nicolet Bankshares
NIC
$2.03B
$445K 0.04%
6,379
– –
UNH icon
107
UnitedHealth
UNH
$280B
$444K 0.04%
881
– –
LOW icon
108
Lowe's Companies
LOW
$145B
$443K 0.04%
2,133
– –
ANET icon
109
Arista Networks
ANET
$171B
$441K 0.04%
2,400
– –
MA icon
110
Mastercard
MA
$535B
$410K 0.04%
1,035
– –
SEE icon
111
Sealed Air
SEE
$4.71B
$394K 0.04%
11,996
– –
UHS icon
112
Universal Health Services
UHS
$11.6B
$387K 0.04%
3,080
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$355K 0.04%
3,761
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$148B
$352K 0.03%
5,466
– –
WMT icon
115
Walmart
WMT
$781B
$326K 0.03%
2,038
– –
PM icon
116
Philip Morris
PM
$261B
$321K 0.03%
3,470
– –
AMGN icon
117
Amgen
AMGN
$154B
$321K 0.03%
1,195
– –
OGN icon
118
Organon & Co
OGN
$2.45B
$305K 0.03%
17,597
-30,016
-63% -$521K
TSLA icon
119
Tesla
TSLA
$1.06T
$301K 0.03%
1,204
+100
+9% +$25K
JPM icon
120
JPMorgan Chase
JPM
$824B
$290K 0.03%
2,003
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$361B
$290K 0.03%
808
– –
COP icon
122
ConocoPhillips
COP
$124B
$265K 0.03%
2,212
– –
LMT icon
123
Lockheed Martin
LMT
$106B
$262K 0.03%
640
– –
CL icon
124
Colgate-Palmolive
CL
$68.2B
$256K 0.03%
3,600
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95B
$248K 0.02%
+1,593
New +$248K
2 3 4
5
6