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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$229B
$527K 0.04%
3,288
+48
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$108B
$518K 0.04%
4,171
+46
PM icon
128
Philip Morris
PM
$286B
$500K 0.04%
3,027
-33
CAT icon
129
Caterpillar
CAT
$420B
$500K 0.04%
706
TSCO icon
130
Tractor Supply
TSCO
$16.4B
$486K 0.04%
10,725
RTX icon
131
RTX Corp
RTX
$248B
$469K 0.04%
2,433
OSK icon
132
Oshkosh
OSK
$8.39B
$449K 0.03%
3,048
AMGN icon
133
Amgen
AMGN
$191B
$417K 0.03%
1,185
+80
VUG icon
134
Vanguard Growth ETF
VUG
$221B
$372K 0.03%
5,112
-420
IVV icon
135
iShares Core S&P 500 ETF
IVV
$839B
$320K 0.02%
+490
COP icon
136
ConocoPhillips
COP
$143B
$314K 0.02%
+2,376
SHOP icon
137
Shopify
SHOP
$141B
$312K 0.02%
2,631
-37
CL icon
138
Colgate-Palmolive
CL
$71.4B
$307K 0.02%
3,600
INDV icon
139
Indivior Pharmaceuticals
INDV
$4.54B
$305K 0.02%
10,003
MO icon
140
Altria Group
MO
$119B
$303K 0.02%
4,597
+2
IAU icon
141
iShares Gold Trust
IAU
$65.6B
$293K 0.02%
+3,328
LLY icon
142
Eli Lilly
LLY
$1.02T
$291K 0.02%
316
+4
ASML icon
143
ASML
ASML
$727B
$288K 0.02%
218
-8
VSNT
144
Versant Media Group
VSNT
$5.69B
$277K 0.02%
+7,491
LOW icon
145
Lowe's Companies
LOW
$123B
$271K 0.02%
1,146
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$109B
$265K 0.02%
1,230
+1
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$252K 0.02%
2,611
+185
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.02%
3,197
-1,408
VZ icon
149
Verizon
VZ
$201B
$244K 0.02%
+4,861
SHEL icon
150
Shell
SHEL
$238B
$239K 0.02%
2,565
-400
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6
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