SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.3B
This Quarter Return
-14.6%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$5.12M
2
ISRG icon
Intuitive Surgical
ISRG
$1.88M
3
ALGN icon
Align Technology
ALGN
$1.23M
4
ETSY icon
Etsy
ETSY
$1.04M
5
NATI
National Instruments Corp
NATI
$1.02M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.32M
2
BND icon
Vanguard Total Bond Market
BND
$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
$1.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.26M

Sector Composition

1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$416B
$258K 0.03%
539
+7
+1% +$3.35K
WMT icon
127
Walmart
WMT
$781B
$256K 0.03%
2,105
+46
+2% +$5.59K
TSLA icon
128
Tesla
TSLA
$1.06T
$254K 0.03%
377
+25
+7% +$16.8K
LOW icon
129
Lowe's Companies
LOW
$145B
$251K 0.03%
1,438
-235
-14% -$41K
NFLX icon
130
Netflix
NFLX
$516B
$244K 0.03%
1,395
-100
-7% -$17.5K
TSCO icon
131
Tractor Supply
TSCO
$32.6B
$235K 0.02%
1,214
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$361B
$226K 0.02%
808
– –
ANET icon
133
Arista Networks
ANET
$171B
$225K 0.02%
2,400
– –
MMM icon
134
3M
MMM
$82.2B
$216K 0.02%
1,670
– –
LNT icon
135
Alliant Energy
LNT
$16.6B
$212K 0.02%
3,624
– –
COP icon
136
ConocoPhillips
COP
$124B
$211K 0.02%
+2,349
New +$211K
WTBA icon
137
West Bancorporation
WTBA
$339M
$206K 0.02%
8,475
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$201K 0.02%
+888
New +$201K
NAVI icon
139
Navient
NAVI
$1.37B
$199K 0.02%
14,208
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$7.61B
$169K 0.02%
24,555
+7,250
+42% +$49.9K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$126K 0.01%
10,000
– –
MTNB icon
142
Matinas BioPharma
MTNB
$10.2M
$11K ﹤0.01%
14,493
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-17,995
Closed -$1.47M
BND icon
144
Vanguard Total Bond Market
BND
$133B
– –
-44,521
Closed -$3.54M
EXAS icon
145
Exact Sciences
EXAS
$9.09B
– –
-3,485
Closed -$244K
KLIC icon
146
Kulicke & Soffa
KLIC
$1.9B
– –
-4,000
Closed -$224K
MO icon
147
Altria Group
MO
$113B
– –
-4,625
Closed -$242K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-7,058
Closed -$357K
SHEL icon
149
Shell
SHEL
$214B
– –
-3,665
Closed -$201K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,601
Closed -$221K
2 3 4 5
6