SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.48M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
5
SLB icon
SLB Ltd
SLB
+$843K

Top Sells

1
+$3.52M
2
+$3.47M
3
+$1.9M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
AFL icon
Aflac
AFL
+$1.36M

Sector Composition

1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$48.8B
$1.1M 0.08%
26,102
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$1.04M 0.08%
29,595
+3,055
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.04M 0.08%
9,506
+670
ANET icon
104
Arista Networks
ANET
$197B
$986K 0.08%
9,639
NIC icon
105
Nicolet Bankshares
NIC
$1.82B
$788K 0.06%
6,379
NFLX icon
106
Netflix
NFLX
$464B
$765K 0.06%
571
+312
TSLA icon
107
Tesla
TSLA
$1.5T
$695K 0.05%
2,189
+135
PANW icon
108
Palo Alto Networks
PANW
$149B
$662K 0.05%
3,237
+39
MCD icon
109
McDonald's
MCD
$221B
$654K 0.05%
2,237
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.12B
$619K 0.05%
14,610
+1,185
MA icon
111
Mastercard
MA
$517B
$617K 0.05%
1,099
-83
JPM icon
112
JPMorgan Chase
JPM
$828B
$567K 0.04%
1,957
-246
PM icon
113
Philip Morris
PM
$238B
$557K 0.04%
3,060
+16
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$556K 0.04%
4,502
WMT icon
115
Walmart
WMT
$833B
$538K 0.04%
5,498
+600
VOO icon
116
Vanguard S&P 500 ETF
VOO
$780B
$521K 0.04%
917
+13
TSCO icon
117
Tractor Supply
TSCO
$29.9B
$513K 0.04%
9,725
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$181B
$505K 0.04%
8,859
+3,216
LOW icon
119
Lowe's Companies
LOW
$137B
$481K 0.04%
2,170
+26
SLV icon
120
iShares Silver Trust
SLV
$22.8B
$481K 0.04%
14,645
+925
AMGN icon
121
Amgen
AMGN
$157B
$469K 0.04%
1,679
-197
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$159B
$448K 0.03%
5,370
-96
WTFC icon
123
Wintrust Financial
WTFC
$8.79B
$434K 0.03%
3,500
-1,657
VUG icon
124
Vanguard Growth ETF
VUG
$203B
$423K 0.03%
+965
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$109B
$418K 0.03%
+6,055
3 4
5
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