SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.52%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
33
Reduced
65
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Home Depot
HD
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$845K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$456K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.86B
| $319K | 0.03% |
+5,601
| New | +$319K |
|
127
Colgate-Palmolive
CL
$67.9B
| $307K | 0.02% |
3,600
| – | – |
|
128
UnitedHealth
UNH
$281B
| $302K | 0.02% |
601
| – | – |
|
129
Navient
NAVI
$1.36B
| $301K | 0.02% |
14,208
| – | – |
|
130
Walmart
WMT
$774B
| $298K | 0.02% |
2,059
| – | – |
|
131
3M
MMM
$82.8B
| $297K | 0.02% |
1,670
| – | – |
|
132
Tractor Supply
TSCO
$32.7B
| $290K | 0.02% |
1,214
| – | – |
|
133
WEC Energy
WEC
$34.3B
| $275K | 0.02% |
2,830
| – | – |
|
134
JPMorgan Chase
JPM
$829B
| $264K | 0.02% |
1,669
| – | – |
|
135
Exact Sciences
EXAS
$8.98B
| $248K | 0.02% |
3,185
-200
| -6% | -$15.6K |
|
136
Costco
COST
$418B
| $245K | 0.02% |
+432
| New | +$245K |
|
137
Salesforce
CRM
$245B
| $234K | 0.02% |
919
| – | – |
|
138
Fastenal
FAST
$57B
| $233K | 0.02% |
3,641
-251
| -6% | -$16.1K |
|
139
Advanced Micro Devices
AMD
$264B
| $222K | 0.02% |
+1,540
| New | +$222K |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $222K | 0.02% |
+1,952
| New | +$222K |
|
141
Altria Group
MO
$113B
| $219K | 0.02% |
4,624
+50
| +1% | +$2.37K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.02% |
+1,200
| New | +$206K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.02% |
+3,285
| New | +$205K |
|
144
Matinas BioPharma
MTNB
$10.1M
| $14K | ﹤0.01% |
14,308
| – | – |
|