SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.65M
4
ARM icon
Arm
ARM
+$2.55M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Top Sells

1
+$3.35M
2
+$1.38M
3
+$1.03M
4
AXP icon
American Express
AXP
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$274B
$491K 0.04%
3,060
GDX icon
127
VanEck Gold Miners ETF
GDX
$32.2B
$479K 0.03%
5,590
+1,000
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$470K 0.03%
17,283
+1,978
VUG icon
129
Vanguard Growth ETF
VUG
$203B
$450K 0.03%
922
+8
RTX icon
130
RTX Corp
RTX
$260B
$446K 0.03%
2,433
SHOP icon
131
Shopify
SHOP
$177B
$429K 0.03%
2,668
WTFC icon
132
Wintrust Financial
WTFC
$9.81B
$419K 0.03%
3,000
-500
CAT icon
133
Caterpillar
CAT
$298B
$405K 0.03%
706
+2
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.49B
$397K 0.03%
1,930
OSK icon
135
Oshkosh
OSK
$9.67B
$383K 0.03%
3,048
-2
AMGN icon
136
Amgen
AMGN
$188B
$362K 0.03%
1,105
-174
INDV icon
137
Indivior
INDV
$4.2B
$359K 0.03%
10,003
+3
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$128B
$347K 0.03%
4,605
-1,450
LLY icon
139
Eli Lilly
LLY
$951B
$335K 0.02%
+312
EXAS icon
140
Exact Sciences
EXAS
$19.5B
$305K 0.02%
+3,000
CL icon
141
Colgate-Palmolive
CL
$68.7B
$284K 0.02%
3,600
LOW icon
142
Lowe's Companies
LOW
$156B
$276K 0.02%
1,146
-204
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$104B
$270K 0.02%
+1,229
QQQ icon
144
Invesco QQQ Trust
QQQ
$410B
$267K 0.02%
435
-50
MO icon
145
Altria Group
MO
$106B
$265K 0.02%
4,595
-799
AMP icon
146
Ameriprise Financial
AMP
$46.5B
$258K 0.02%
526
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$251K 0.02%
2,426
-20
ASML icon
148
ASML
ASML
$549B
$242K 0.02%
226
GEHC icon
149
GE HealthCare
GEHC
$36.6B
$241K 0.02%
2,936
+105
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$226K 0.02%
6,936
3 4 5
6
7