SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Starbucks
SBUX
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.1M |
| 4 |
Intuit
INTU
|
$1.94M |
| 5 |
VeriSign
VRSN
|
$983K |
Top Sells
| 1 |
Amcor
AMCR
|
$6.47M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.41M |
| 5 |
Kimco Realty
KIM
|
$1.35M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $671K | 0.06% |
21,363
+8,662
| +68% | +$272K |
|
102
McDonald's
MCD
$224B
| $570K | 0.05% |
2,237
-4,500
| -67% | -$1.15M |
|
103
Universal Health Services
UHS
$11.6B
| $570K | 0.05% |
3,080
| – | – |
|
104
Nicolet Bankshares
NIC
$2.05B
| $530K | 0.05% |
6,379
| – | – |
|
105
Mastercard
MA
$535B
| $520K | 0.05% |
1,179
+43
| +4% | +$19K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $511K | 0.04% |
4,502
| – | – |
|
107
Wintrust Financial
WTFC
$9.19B
| $508K | 0.04% |
5,157
| – | – |
|
108
JPMorgan Chase
JPM
$829B
| $502K | 0.04% |
2,480
+252
| +11% | +$51K |
|
109
Walmart
WMT
$780B
| $476K | 0.04% |
7,023
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $470K | 0.04% |
2,133
-1
| -0% | -$220 |
|
111
UnitedHealth
UNH
$280B
| $468K | 0.04% |
919
+37
| +4% | +$18.8K |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $455K | 0.04% |
+3,810
| New | +$455K |
|
113
Sealed Air
SEE
$4.78B
| $444K | 0.04% |
12,756
+760
| +6% | +$26.4K |
|
114
Tractor Supply
TSCO
$32.7B
| $433K | 0.04% |
1,605
| – | – |
|
115
ConocoPhillips
COP
$124B
| $412K | 0.04% |
3,606
| – | – |
|
116
Palo Alto Networks
PANW
$127B
| $407K | 0.04% |
1,200
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $401K | 0.03% |
3,761
-26
| -0.7% | -$2.77K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $397K | 0.03% |
5,466
| – | – |
|
119
Invesco QQQ Trust
QQQ
$361B
| $387K | 0.03% |
808
| – | – |
|
120
Eli Lilly
LLY
$657B
| $368K | 0.03% |
407
-10
| -2% | -$9.05K |
|
121
Vanguard ESG US Stock ETF
ESGV
$11B
| $363K | 0.03% |
+3,756
| New | +$363K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $353K | 0.03% |
+707
| New | +$353K |
|
123
Colgate-Palmolive
CL
$67.9B
| $349K | 0.03% |
3,600
| – | – |
|
124
Amgen
AMGN
$155B
| $337K | 0.03% |
1,079
-117
| -10% | -$36.6K |
|
125
WEC Energy
WEC
$34.3B
| $301K | 0.03% |
3,830
-2,700
| -41% | -$212K |
|