☆SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quality Q
0.516
AUM ($M)
1,497
Positions
160
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 165 positions · portfolio value $1,497M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 4.6% | +2.6% | 68.2 | 117,406 | -9,175 | 5 | — |
| ☆GOOG funds › | Alphabet C | TRIM | — | 4.0% | +0.3% | 59.9 | 169,420 | -904 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 3.9% | +0.9% | 58.4 | 496,983 | -14,878 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 3.8% | -0.0% | 56.9 | 196,680 | -1,282 | 5 | — |
| ☆GOOGL funds › | Alphabet A | TRIM | — | 3.1% | +0.2% | 45.8 | 128,084 | -1,992 | 5 | — |
| ☆INTC funds › | Intel | TRIM | — | 2.8% | +1.7% | 42.2 | 302,157 | -31,870 | 5 | — |
| ☆AXP funds › | American Express | TRIM | — | 2.6% | -0.1% | 39.3 | 116,247 | -8 | 5 | — |
| ☆WAT funds › | Waters | TRIM | — | 2.6% | +0.2% | 39.2 | 104,525 | -150 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | ADD | — | 2.4% | -0.1% | 35.5 | 70,882 | +2,595 | 5 | — |
| ☆SYK funds › | Stryker | ADD | — | 2.4% | -0.4% | 35.2 | 111,941 | +1,781 | 5 | — |
| ☆LIN funds › | Linde | TRIM | — | 2.0% | -0.2% | 30.2 | 58,123 | -440 | 5 | — |
| ☆ADI funds › | Analog Devices | TRIM | — | 2.0% | +0.1% | 30.1 | 75,748 | -1,409 | 5 | — |
| ☆WFC funds › | Wells Fargo | ADD | — | 1.9% | -0.2% | 28.7 | 347,471 | +485 | 5 | — |
| ☆UNP funds › | Union Pacific | TRIM | — | 1.8% | -0.0% | 27.5 | 100,948 | -399 | 5 | — |
| ☆AME funds › | Ametek | TRIM | — | 1.7% | -0.0% | 26.1 | 107,693 | -786 | 5 | — |
| ☆IDXX funds › | Idexx Laboratories | ADD | — | 1.7% | -0.4% | 25.9 | 49,206 | +61 | 5 | — |
| ☆AFL funds › | Aflac | TRIM | Common Stock | 1.5% | -0.1% | 23.0 | 195,745 | -4,038 | 5 | — |
| ☆V funds › | Visa | ADD | — | 1.5% | -0.0% | 22.9 | 66,672 | +338 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.5% | -0.2% | 22.8 | 89,831 | -745 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 1.5% | -0.0% | 21.7 | 61,635 | +2,054 | 5 | — |
| ☆SYY funds › | Sysco | ADD | — | 1.4% | +0.0% | 21.6 | 258,042 | +2,451 | 5 | — |
| ☆PAYX funds › | Paychex | ADD | — | 1.4% | -0.0% | 21.3 | 216,327 | +8,187 | 5 | — |
| ☆ORCL funds › | Oracle | TRIM | — | 1.4% | -0.2% | 20.8 | 142,136 | -1,257 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | ADD | — | 1.3% | -0.0% | 19.9 | 88,810 | +2,562 | 5 | — |
| ☆CVX funds › | Chevron | ADD | — | 1.3% | -0.5% | 19.3 | 116,569 | +5,133 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 1.2% | -0.1% | 18.3 | 49,145 | +1,167 | 5 | — |
| ☆USB funds › | U.S. Bancorp | TRIM | — | 1.1% | +0.0% | 17.0 | 281,367 | -1,945 | 5 | — |
| ☆UBER funds › | Uber Technologies | ADD | — | 1.1% | -0.1% | 16.7 | 230,918 | +5,462 | 5 | — |
| ☆AMZN funds › | Amazon.com | TRIM | — | 1.1% | -0.0% | 16.3 | 68,189 | -1,028 | 5 | — |
| ☆SBUX funds › | Starbucks | TRIM | — | 1.1% | -0.0% | 16.0 | 156,210 | -1,029 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 1.0% | -0.3% | 15.6 | 39,130 | +1,401 | 5 | — |
| ☆PLTR funds › | Palantir Technologies | ADD | — | 1.0% | -0.4% | 15.5 | 132,752 | +1,851 | 5 | — |
| ☆TROW funds › | T. Rowe Price Group | TRIM | — | 1.0% | +0.1% | 15.0 | 131,551 | -1,290 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 1.0% | -0.2% | 14.6 | 160,875 | +8,455 | 5 | — |
| ☆ADBE funds › | Adobe | ADD | — | 1.0% | -0.3% | 14.5 | 70,849 | +1,180 | 5 | — |
| ☆VEEV funds › | Veeva Systems | ADD | — | 1.0% | +0.1% | 14.3 | 80,438 | +17,764 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.9% | +0.1% | 13.5 | 36,010 | -2,469 | 5 | — |
| ☆AXON funds › | Axon Enterprise | ADD | — | 0.9% | +0.2% | 13.3 | 23,682 | +1,360 | 5 | — |
| ☆ARM funds › | Arm Holdings | TRIM | — | 0.9% | +0.4% | 13.2 | 37,258 | -345 | 4 | — |
| ☆ECL funds › | Ecolab | ADD | — | 0.9% | -0.1% | 13.2 | 47,392 | +404 | 5 | — |
| ☆SSNC funds › | SS&C Technologies | ADD | — | 0.9% | -0.2% | 13.2 | 212,688 | +8,015 | 5 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 0.9% | +0.0% | 13.1 | 65,585 | +8 | 5 | — |
| ☆ENB funds › | Enbridge | ADD | — | 0.9% | -0.1% | 13.0 | 239,212 | +2,505 | 5 | — |
| ☆TFC funds › | Truist Financial | TRIM | — | 0.9% | -0.1% | 12.9 | 258,713 | -1,735 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals | ADD | — | 0.8% | -0.3% | 12.4 | 19,928 | +79 | 5 | — |
| ☆SLB funds › | SLB | TRIM | — | 0.8% | -0.2% | 12.2 | 263,385 | -1,382 | 5 | — |
| ☆INTU funds › | Intuit | ADD | — | 0.8% | -0.4% | 12.2 | 46,714 | +10,619 | 5 | — |
| ☆EVRG funds › | Evergy | ADD | — | 0.8% | -0.1% | 12.1 | 139,420 | +1,996 | 5 | — |
| ☆KMB funds › | Kimberly-Clark | ADD | — | 0.8% | +0.0% | 11.6 | 105,710 | +4,478 | 5 | — |
| ☆IPGP funds › | IPG Photonics | TRIM | — | 0.8% | -0.1% | 11.3 | 95,904 | -758 | 5 | — |
| ☆DIS funds › | Walt Disney | ADD | — | 0.7% | -0.1% | 11.1 | 115,769 | +686 | 5 | — |
| ☆SPOT funds › | Spotify Technology | ADD | — | 0.7% | -0.1% | 10.8 | 23,417 | +1,471 | 5 | — |
| ☆MRK funds › | Merck & Co. | TRIM | — | 0.7% | -0.1% | 10.4 | 80,680 | -2,155 | 5 | — |
| ☆AMCR funds › | Amcor plc | ADD | — | 0.7% | -0.0% | 10.2 | 235,554 | +1,230 | 2 | — |
| ☆ROK funds › | Rockwell Automation | TRIM | — | 0.7% | +0.1% | 10.2 | 20,538 | -80 | 5 | — |
| ☆PYPL funds › | PayPal Holdings | ADD | — | 0.7% | -0.1% | 10.1 | 234,041 | +23,626 | 5 | — |
| ☆ALGN funds › | Align Technology | ADD | — | 0.7% | -0.1% | 9.8 | 57,945 | +1,529 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.6% | +0.0% | 9.3 | 33,159 | -32 | 5 | — |
| ☆NKE funds › | Nike | ADD | — | 0.5% | -0.2% | 8.1 | 196,447 | +23,256 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City | TRIM | — | 0.5% | -0.0% | 8.0 | 91,970 | -230 | 5 | — |
| ☆CMCSA funds › | Comcast | ADD | — | 0.5% | -0.2% | 7.9 | 320,469 | +7,484 | 5 | — |
| ☆SLM funds › | SLM Corporation | ADD | — | 0.5% | +0.0% | 7.6 | 293,069 | +3,000 | 5 | — |
| ☆MDT funds › | Medtronic | ADD | — | 0.5% | -0.1% | 7.4 | 95,188 | +2,239 | 5 | — |
| ☆META funds › | Meta Platforms | ADD | — | 0.5% | -0.1% | 7.4 | 13,160 | +657 | 5 | — |
| ☆DUK funds › | Duke Energy | ADD | — | 0.5% | -0.0% | 7.3 | 57,544 | +5,703 | 5 | — |
| ☆BEN funds › | Franklin Resources | TRIM | — | 0.5% | +0.1% | 7.0 | 209,860 | -555 | 5 | — |
| ☆PAYC funds › | Paycom Software | TRIM | — | 0.5% | -0.1% | 6.9 | 54,974 | -242 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Markets Stock Index Fund | ADD | — | 0.4% | +0.0% | 6.6 | 111,277 | +14,288 | 5 | — |
| ☆SO funds › | The Southern Company | ADD | — | 0.4% | -0.1% | 6.2 | 64,390 | +169 | 5 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 0.4% | +0.1% | 6.0 | 40,769 | +12,976 | 5 | — |
| ☆GPN funds › | Global Payments | TRIM | — | 0.4% | -0.0% | 5.8 | 79,340 | -191 | 5 | — |
| ☆DEO funds › | Diageo ADR | TRIM | — | 0.4% | -0.0% | 5.6 | 69,626 | -1,607 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.4% | -0.0% | 5.3 | 7,064 | -29 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan | ADD | — | 0.3% | -0.0% | 5.2 | 31,304 | +3,568 | 5 | — |
| ☆OVV funds › | Ovintiv | TRIM | — | 0.3% | -0.1% | 4.9 | 93,556 | -1,770 | 5 | — |
| ☆KIM funds › | Kimco Realty | TRIM | — | 0.3% | -0.0% | 4.7 | 183,793 | -1,357 | 5 | — |
| ☆KO funds › | Coca-Cola | TRIM | — | 0.3% | -0.0% | 4.6 | 56,821 | -771 | 5 | — |
| ☆PFE funds › | Pfizer | TRIM | — | 0.3% | -0.1% | 4.5 | 187,450 | -10,750 | 5 | — |
| ☆COST funds › | Costco Wholesale | ADD | — | 0.3% | -0.1% | 4.5 | 4,820 | +63 | 5 | — |
| ☆AVGO funds › | Broadcom | ADD | — | 0.3% | +0.0% | 4.1 | 10,985 | +136 | 3 | — |
| ☆VRSN funds › | Verisign | TRIM | — | 0.3% | -0.0% | 3.8 | 14,954 | -35 | 5 | — |
| ☆TDY funds › | Teledyne Technologies | ADD | — | 0.2% | -0.0% | 3.6 | 5,418 | +10 | 4 | — |
| ☆HOOD funds › | Robinhood Markets | TRIM | — | 0.2% | +0.0% | 3.4 | 34,401 | -6,311 | 4 | — |
| ☆ASB funds › | Associated Banc-Corp | TRIM | — | 0.2% | +0.0% | 3.4 | 109,033 | -416 | 5 | — |
| ☆XOM funds › | Exxon Mobil | NEW | — | 0.2% | +0.2% | 3.3 | 24,222 | +24,222 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | HOLD | — | 0.2% | -0.0% | 3.0 | 12,555 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Class A | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆BKNG funds › | Booking Holdings | ADD | — | 0.2% | -0.0% | 2.7 | 14,975 | +14,376 | 5 | — |
| ☆LAMR funds › | Lamar Advertising | ADD | — | 0.2% | +0.0% | 2.6 | 16,422 | +50 | 5 | — |
| ☆PLXS funds › | Plexus | HOLD | — | 0.2% | +0.0% | 2.5 | 8,174 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market Index Fund | TRIM | — | 0.2% | -0.0% | 2.3 | 6,246 | -322 | 5 | — |
| ☆ETSY funds › | Etsy | TRIM | — | 0.1% | +0.0% | 2.1 | 27,261 | -2,190 | 5 | — |
| ☆CWB funds › | SPDR Bloomberg Convertible Securities ETF | HOLD | — | 0.1% | +0.0% | 2.0 | 18,743 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | TRIM | — | 0.1% | -0.0% | 1.9 | 5,197 | -16 | 5 | — |
| ☆SNPS funds › | Synopsys | TRIM | — | 0.1% | -0.0% | 1.9 | 4,238 | -1,349 | 4 | — |
| ☆VFC funds › | V.F. Corporation | TRIM | — | 0.1% | -0.0% | 1.7 | 103,410 | -2,020 | 5 | — |
| ☆PEP funds › | PepsiCo | HOLD | — | 0.1% | -0.0% | 1.7 | 12,348 | +0 | 5 | — |
| ☆O funds › | Realty Income | ADD | — | 0.1% | -0.0% | 1.6 | 26,549 | +80 | 5 | — |
| ☆ANET funds › | Arista Networks | HOLD | — | 0.1% | +0.0% | 1.6 | 9,639 | +0 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 0.1% | +0.0% | 1.5 | 21,590 | +2,861 | 5 | — |
| ☆MTCH funds › | Match Group | TRIM | — | 0.1% | +0.0% | 1.5 | 40,001 | -27 | 5 | — |
| ☆CDNS funds › | Cadence Design System | ADD | — | 0.1% | +0.1% | 1.5 | 4,024 | +3,199 | 2 | — |
| ☆HQY funds › | HealthEquity | TRIM | — | 0.1% | -0.0% | 1.3 | 14,732 | -52 | 5 | — |
| ☆FICO funds › | Fair Isaac | HOLD | — | 0.1% | -0.0% | 1.3 | 1,069 | +0 | 5 | — |
| ☆FAST funds › | Fastenal Company | HOLD | — | 0.1% | -0.0% | 1.3 | 26,102 | +0 | 5 | — |
| ☆TCAF funds › | T. Rowe Price Capital Appr Equity ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 29,495 | -2,569 | 5 | — |
| ☆TSLA funds › | Tesla | ADD | — | 0.1% | +0.0% | 1.2 | 2,858 | +181 | 5 | — |
| ☆GRMN funds › | Garmin | ADD | — | 0.1% | -0.0% | 1.2 | 4,912 | +4 | 3 | — |
| ☆ABBV funds › | AbbVie | HOLD | — | 0.1% | +0.0% | 1.2 | 4,581 | +0 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | HOLD | — | 0.1% | +0.0% | 1.1 | 3,288 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | Vanguard ESG U.S. Stock ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 8,473 | -2,330 | 5 | — |
| ☆NIC funds › | Nicolet Bankshares | HOLD | — | 0.1% | -0.0% | 1.1 | 6,379 | +0 | 5 | — |
| ☆SIVR funds › | abrdn Physical Silver ETF | ADD | — | 0.1% | -0.0% | 0.8 | 15,110 | +235 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | ADD | — | 0.1% | -0.0% | 0.8 | 15,545 | +40 | 5 | — |
| ☆TDVG funds › | T. Rowe Price Dividend Growth ETF | ADD | — | 0.1% | +0.0% | 0.8 | 16,794 | +721 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 1,190 | -109 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 0.1% | +0.0% | 0.7 | 703 | -3 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation Index Fund | ADD | — | 0.0% | +0.0% | 0.7 | 3,094 | +1,864 | 3 | — |
| ☆FNDX funds › | Schwab Fundamental US Large Company Index ETF | ADD | — | 0.0% | +0.0% | 0.7 | 23,113 | +2,205 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | TRIM | — | 0.0% | -0.0% | 0.7 | 2,143 | -32 | 5 | — |
| ☆IJJ funds › | iShares S&P Mid-Cap 400 Value ETF | HOLD | — | 0.0% | -0.0% | 0.7 | 4,502 | +0 | 5 | — |
| ☆VTV funds › | Vanguard Value Index Fund | NEW | — | 0.0% | +0.0% | 0.6 | 2,981 | +2,981 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 0.0% | +0.0% | 0.6 | 4,270 | +99 | 5 | — |
| ☆WMT funds › | Walmart | ADD | — | 0.0% | -0.0% | 0.6 | 5,471 | +113 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.6 | 819 | +329 | 2 | — |
| ☆MCD funds › | McDonald's | HOLD | — | 0.0% | -0.0% | 0.6 | 2,266 | +0 | 5 | — |
| ☆CEF funds › | Sprott Physical Gold & Sliver Trust | HOLD | — | 0.0% | -0.0% | 0.6 | 14,125 | +0 | 5 | — |
| ☆GLTR funds › | abrdn Physical Precious Metals ETF | ADD | — | 0.0% | -0.0% | 0.6 | 3,045 | +150 | 5 | — |
| ☆WEC funds › | WEC Energy Group | HOLD | — | 0.0% | -0.0% | 0.6 | 4,718 | +0 | 5 | — |
| ☆PM funds › | Philip Morris | HOLD | — | 0.0% | -0.0% | 0.5 | 3,027 | +0 | 5 | — |
| ☆MA funds › | Mastercard | HOLD | — | 0.0% | -0.0% | 0.5 | 1,056 | +0 | 5 | — |
| ☆GDX funds › | VanEck Gold Miners ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,815 | +0 | 4 | — |
| ☆OSK funds › | Oshkosh | HOLD | — | 0.0% | -0.0% | 0.5 | 3,048 | +0 | 4 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 0.0% | -0.0% | 0.5 | 2,433 | +0 | 5 | — |
| ☆TSCO funds › | Tractor Supply | ADD | — | 0.0% | -0.0% | 0.5 | 14,350 | +3,625 | 5 | — |
| ☆ASML funds › | ASML Holding | HOLD | — | 0.0% | +0.0% | 0.4 | 218 | +0 | 4 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.0% | -0.0% | 0.4 | 1,185 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | -0.0% | 0.4 | 4,904 | +4,052 | 5 | — |
| ☆INDV funds › | Indivior PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,003 | +0 | 2 | — |
| ☆NFLX funds › | Netflix | HOLD | — | 0.0% | -0.0% | 0.4 | 5,710 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly and Company | HOLD | — | 0.0% | +0.0% | 0.4 | 316 | +0 | 3 | — |
| ☆MO funds › | Altria Group | ADD | — | 0.0% | -0.0% | 0.3 | 4,598 | +1 | 5 | — |
| ☆CL funds › | Colgate-Palmolive | HOLD | — | 0.0% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆SHOP funds › | Shopify | TRIM | — | 0.0% | -0.0% | 0.3 | 2,590 | -41 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 0.0% | -0.0% | 0.3 | 3,658 | +330 | 2 | — |
| ☆GEV funds › | GE Vernova | TRIM | — | 0.0% | +0.0% | 0.3 | 229 | -20 | 2 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,103 | -94 | 5 | — |
| ☆GLW funds › | Corning | NEW | — | 0.0% | +0.0% | 0.3 | 1,016 | +1,016 | 1 | — |
| ☆LOW funds › | Lowe's | HOLD | — | 0.0% | -0.0% | 0.3 | 1,146 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 0.0% | -0.0% | 0.3 | 341 | -59 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,572 | +1,572 | 1 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.0% | -0.0% | 0.2 | 2,376 | +0 | 2 | — |
| ☆MRVL funds › | Marvell Technology | NEW | — | 0.0% | +0.0% | 0.2 | 822 | +822 | 1 | — |
| ☆MOAT funds › | Morningstar Wide Moat ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,329 | -282 | 5 | — |
| ☆AMP funds › | Ameriprise Financial | TRIM | — | 0.0% | -0.0% | 0.2 | 525 | -1 | 5 | — |
| ☆EMR funds › | Emerson Electric | NEW | — | 0.0% | +0.0% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.0% | -0.0% | 0.2 | 6,717 | +2 | 2 | — |
| ☆TJX funds › | The TJX Companies | HOLD | — | 0.0% | -0.0% | 0.2 | 1,375 | +0 | 4 | — |
| ☆VZ funds › | Verizon | HOLD | — | 0.0% | -0.0% | 0.2 | 4,861 | +0 | 2 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,693 | +1,693 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,122 | 0 | — |
| ☆VSNT funds › | Versant Media Group | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,491 | 0 | — |
| ☆SHEL funds › | Shell plc ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,565 | 0 | — |
| ☆MCK funds › | McKesson | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆GEHC funds › | GE Healthcare Technologies | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,336 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,497 | 160 | 0.08 | 32% | 0.018 | 0.513 | — | in |
| 2026Q1 | 1,309 | 158 | 0.07 | 28% | 0.016 | 0.497 | — | in |
| 2025Q4 | 1,384 | 154 | 0.06 | 30% | 0.017 | 0.489 | — | in |
| 2025Q3 | 1,344 | 152 | 0.06 | 29% | 0.017 | 0.479 | — | in |
| 2025Q2 | 1,303 | 153 | 0.06 | 27% | 0.016 | 0.497 | — | entered |
| 2025Q1 | 1,232 | 149 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status