SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
1-Year Return
20.25%
This Quarter Return
+7.76%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.2B
AUM Growth
+$92.6M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Rockwell Automation
ROK
|
$1.77M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.41M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.39M |
| 2 |
Aflac
AFL
|
$1.23M |
| 3 |
Waters Corp
WAT
|
$419K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
American Express
AXP
|
$388K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 17.17% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$180B
| $696K | 0.06% |
9,600
| – | – |
|
102
Universal Health Services
UHS
$12.1B
| $562K | 0.05% |
3,080
| – | – |
|
103
Nicolet Bankshares
NIC
$2.02B
| $549K | 0.05% |
6,379
| – | – |
|
104
Mastercard
MA
$528B
| $547K | 0.05% |
1,136
+101
| +10% | +$48.6K |
|
105
Lowe's Companies
LOW
$151B
| $544K | 0.05% |
2,134
+1
| +0% | +$255 |
|
106
Wintrust Financial
WTFC
$9.34B
| $538K | 0.04% |
+5,157
| New | +$538K |
|
107
WEC Energy
WEC
$34.7B
| $536K | 0.04% |
6,530
+4,000
| +158% | +$328K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $533K | 0.04% |
4,502
| – | – |
|
109
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.04% |
+8,120
| New | +$519K |
|
110
Elevance Health
ELV
$70.6B
| $519K | 0.04% |
+1,001
| New | +$519K |
|
111
Philip Morris
PM
$251B
| $479K | 0.04% |
5,228
+1,758
| +51% | +$161K |
|
112
ConocoPhillips
COP
$116B
| $459K | 0.04% |
3,606
+1,394
| +63% | +$177K |
|
113
Sealed Air
SEE
$4.82B
| $446K | 0.04% |
11,996
| – | – |
|
114
JPMorgan Chase
JPM
$809B
| $446K | 0.04% |
2,228
+300
| +16% | +$60.1K |
|
115
UnitedHealth
UNH
$286B
| $436K | 0.04% |
882
+1
| +0.1% | +$494 |
|
116
Walmart
WMT
$801B
| $423K | 0.04% |
7,023
+900
| +15% | +$54.2K |
|
117
Tractor Supply
TSCO
$32.1B
| $420K | 0.04% |
8,025
+3,025
| +61% | +$158K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.03% |
3,787
+26
| +0.7% | +$2.87K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $406K | 0.03% |
5,466
| – | – |
|
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $384K | 0.03% |
+12,701
| New | +$384K |
|
121
GE HealthCare
GEHC
$34.6B
| $378K | 0.03% |
4,163
-4,130
| -50% | -$375K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.03% |
808
| – | – |
|
123
Palo Alto Networks
PANW
$130B
| $341K | 0.03% |
+2,400
| New | +$341K |
|
124
Amgen
AMGN
$153B
| $340K | 0.03% |
1,196
+1
| +0.1% | +$284 |
|
125
Eli Lilly
LLY
$652B
| $324K | 0.03% |
+417
| New | +$324K |
|