SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.3B
1-Year Return
20.25%
This Quarter Return
-0.1%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.23B
AUM Growth
-$13.8M
(-1.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.24M |
| 2 |
Align Technology
ALGN
|
+$1.96M |
| 3 |
Uber
UBER
|
+$1.89M |
| 4 |
Amcor
AMCR
|
+$1.61M |
| 5 |
Nike
NKE
|
+$1.06M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.11M |
| 2 |
Medtronic
MDT
|
+$2.03M |
| 3 |
Ovintiv
OVV
|
+$1.27M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Schlumberger
SLB
|
+$691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $961K | 0.08% |
21,233
+154
| +0.7% | +$6.97K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $865K | 0.07% |
8,836
+3,105
| +54% | +$304K |
|
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $857K | 0.07% |
26,540
+950
| +4% | +$30.7K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $808K | 0.07% |
9,177
+177
| +2% | +$15.6K |
|
105
Arista Networks
ANET
$184B
| $747K | 0.06% |
9,639
+39
| +0.4% | +$3.02K |
|
106
McDonald's
MCD
$216B
| $699K | 0.06% |
2,237
| – | – |
|
107
Nicolet Bankshares
NIC
$1.99B
| $695K | 0.06% |
6,379
| – | – |
|
108
Mastercard
MA
$527B
| $648K | 0.05% |
1,182
+3
| +0.3% | +$1.64K |
|
109
Amgen
AMGN
$147B
| $585K | 0.05% |
1,876
+7
| +0.4% | +$2.18K |
|
110
Wintrust Financial
WTFC
$8.98B
| $580K | 0.05% |
5,157
| – | – |
|
111
Universal Health Services
UHS
$12.1B
| $579K | 0.05% |
3,080
| – | – |
|
112
Palo Alto Networks
PANW
$134B
| $546K | 0.04% |
3,198
+128
| +4% | +$21.8K |
|
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $542K | 0.04% |
13,425
+4,015
| +43% | +$162K |
|
114
JPMorgan Chase
JPM
$849B
| $540K | 0.04% |
2,203
-262
| -11% | -$64.3K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $539K | 0.04% |
4,502
| – | – |
|
116
Tractor Supply
TSCO
$31.7B
| $536K | 0.04% |
9,725
| – | – |
|
117
Tesla
TSLA
$1.31T
| $532K | 0.04% |
2,054
+654
| +47% | +$170K |
|
118
Lowe's Companies
LOW
$152B
| $500K | 0.04% |
2,144
+11
| +0.5% | +$2.57K |
|
119
Philip Morris
PM
$253B
| $483K | 0.04% |
3,044
+435
| +17% | +$69K |
|
120
Vanguard S&P 500 ETF
VOO
$743B
| $465K | 0.04% |
904
+166
| +22% | +$85.3K |
|
121
Walmart
WMT
$826B
| $430K | 0.03% |
4,898
-1,050
| -18% | -$92.2K |
|
122
WEC Energy
WEC
$35.7B
| $428K | 0.03% |
3,931
| – | – |
|
123
iShares Silver Trust
SLV
$20.9B
| $425K | 0.03% |
13,720
-2,443
| -15% | -$75.7K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$154B
| $414K | 0.03% |
5,466
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $393K | 0.03% |
3,761
| – | – |
|