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
WEC icon
126
WEC Energy
WEC
$37.6B
$415K 0.03%
3,980
+49
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$411K 0.03%
3,761
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$376K 0.03%
15,305
+260
RTX icon
129
RTX Corp
RTX
$240B
$355K 0.03%
2,433
+88
CL icon
130
Colgate-Palmolive
CL
$62.9B
$327K 0.03%
3,600
CAT icon
131
Caterpillar
CAT
$247B
$324K 0.02%
835
MO icon
132
Altria Group
MO
$107B
$316K 0.02%
5,393
-13
SHOP icon
133
Shopify
SHOP
$228B
$308K 0.02%
2,668
+41
SEE icon
134
Sealed Air
SEE
$5.12B
$304K 0.02%
9,786
HUBB icon
135
Hubbell
HUBB
$23.1B
$283K 0.02%
692
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$281K 0.02%
9,325
AMP icon
137
Ameriprise Financial
AMP
$45.7B
$281K 0.02%
526
-1
COP icon
138
ConocoPhillips
COP
$111B
$279K 0.02%
3,113
+99
QQQ icon
139
Invesco QQQ Trust
QQQ
$399B
$268K 0.02%
485
-175
TRV icon
140
Travelers Companies
TRV
$60.3B
$268K 0.02%
1,000
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$2.97B
$267K 0.02%
7,750
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
$267K 0.02%
+1,930
VZ icon
143
Verizon
VZ
$165B
$252K 0.02%
5,821
-26
MMM icon
144
3M
MMM
$89.5B
$250K 0.02%
1,643
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$229K 0.02%
2,446
-6,731
GNTX icon
146
Gentex
GNTX
$5.21B
$215K 0.02%
9,799
GEHC icon
147
GE HealthCare
GEHC
$35.8B
$213K 0.02%
2,872
SHEL icon
148
Shell
SHEL
$217B
$209K 0.02%
2,965
INDA icon
149
iShares MSCI India ETF
INDA
$9.62B
$203K 0.02%
+3,650
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$203K 0.02%
+6,936
3 4 5
6
7