SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
+11.74%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

1
PAYC icon
Paycom
PAYC
$3.01M
2
ALGN icon
Align Technology
ALGN
$1.92M
3
ROK icon
Rockwell Automation
ROK
$1.92M
4
ANSS
Ansys
ANSS
$1.67M
5
WAT icon
Waters Corp
WAT
$990K

Top Sells

1
NATI
National Instruments Corp
NATI
$20.8M
2
WBA
Walgreens Boots Alliance
WBA
$1.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.47M
4
ADBE icon
Adobe
ADBE
$1.17M
5
AFL icon
Aflac
AFL
$681K

Sector Composition

1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
101
Arista Networks
ANET
$169B
$565K 0.05%
2,400
– –
MCD icon
102
McDonald's
MCD
$224B
$515K 0.05%
1,737
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$513K 0.05%
4,502
– –
NIC icon
104
Nicolet Bankshares
NIC
$2.03B
$513K 0.05%
6,379
– –
LOW icon
105
Lowe's Companies
LOW
$145B
$475K 0.04%
2,133
– –
UHS icon
106
Universal Health Services
UHS
$11.6B
$470K 0.04%
3,080
– –
UNH icon
107
UnitedHealth
UNH
$281B
$464K 0.04%
881
– –
MA icon
108
Mastercard
MA
$530B
$441K 0.04%
1,035
– –
SEE icon
109
Sealed Air
SEE
$4.69B
$438K 0.04%
11,996
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$407K 0.04%
3,761
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
$385K 0.03%
5,466
– –
AMGN icon
112
Amgen
AMGN
$154B
$344K 0.03%
1,195
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$358B
$331K 0.03%
808
– –
JPM icon
114
JPMorgan Chase
JPM
$817B
$328K 0.03%
1,928
-75
-4% -$12.8K
PM icon
115
Philip Morris
PM
$259B
$326K 0.03%
3,470
– –
WMT icon
116
Walmart
WMT
$779B
$322K 0.03%
2,041
+3
+0.1% +$473
TSLA icon
117
Tesla
TSLA
$1.06T
$294K 0.03%
1,185
-19
-2% -$4.72K
LMT icon
118
Lockheed Martin
LMT
$106B
$290K 0.03%
640
– –
CL icon
119
Colgate-Palmolive
CL
$68.1B
$287K 0.03%
3,600
– –
CMP icon
120
Compass Minerals
CMP
$790M
$284K 0.03%
11,210
-20,673
-65% -$523K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$271K 0.02%
1,593
– –
COP icon
122
ConocoPhillips
COP
$123B
$257K 0.02%
2,212
– –
SLV icon
123
iShares Silver Trust
SLV
$20B
$231K 0.02%
10,626
– –
HUBB icon
124
Hubbell
HUBB
$22.8B
$228K 0.02%
692
– –
AMP icon
125
Ameriprise Financial
AMP
$47.9B
$222K 0.02%
+585
New +$222K
2 3 4
5
6