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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$859M
AUM Growth
+$53.2M
Cap. Flow
-$4.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.11M
2
WRI
Weingarten Realty Investors
WRI
+$672K
3
CSCO icon
Cisco
CSCO
+$661K
4
ASB icon
Associated Banc-Corp
ASB
+$637K
5
INTC icon
Intel
INTC
+$636K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.32M
3
KMB icon
Kimberly-Clark
KMB
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
DIS icon
Walt Disney
DIS
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.5B
$13.4M 1.56%
368,764
+1,947
+0.5% +$70.9K
MDT icon
27
Medtronic
MDT
$116B
$13.4M 1.55%
128,504
-532
-0.4% -$53.4K
ADP icon
28
Automatic Data Processing
ADP
$107B
$13.2M 1.54%
94,903
+1,007
+1% +$141K
V icon
29
Visa
V
$671B
$13.2M 1.54%
66,018
-731
-1% -$146K
SBUX icon
30
Starbucks
SBUX
$124B
$13M 1.52%
151,811
-1,655
-1% -$132K
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$12.1M 1.41%
199,798
+2,975
+2% +$178K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 1.3%
152,900
-2,340
-2% -$178K
INTU icon
33
Intuit
INTU
$91.6B
$11M 1.28%
33,584
-582
-2% -$182K
AME icon
34
Ametek
AME
$59.3B
$10.9M 1.27%
109,737
-730
-0.7% -$70.6K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 1.27%
303,602
+9,883
+3% +$386K
NATI
36
DELISTED
National Instruments Corp
NATI
$10.8M 1.26%
303,385
+30,447
+11% +$1.11M
USB icon
37
US Bancorp
USB
$101B
$10.6M 1.24%
296,078
+2,366
+0.8% +$86.6K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$10.3M 1.2%
18,431
+92
+0.5% +$55.8K
ADI icon
39
Analog Devices
ADI
$187B
$9.79M 1.14%
83,822
-88
-0.1% -$10.3K
MSFT icon
40
Microsoft
MSFT
$3.66T
$9.34M 1.09%
44,385
-927
-2% -$195K
ECL icon
41
Ecolab
ECL
$78.1B
$8.98M 1.05%
44,920
-328
-0.7% -$65.5K
WFC icon
42
Wells Fargo
WFC
$269B
$8.8M 1.02%
374,162
+18,381
+5% +$453K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$8.77M 1.02%
33,486
-2,427
-7% -$626K
AMCR icon
44
Amcor
AMCR
$21.5B
$8.18M 0.95%
148,081
-700
-0.5% -$38.1K
PFE icon
45
Pfizer
PFE
$150B
$8.12M 0.95%
233,258
-4,974
-2% -$174K
PYPL icon
46
PayPal
PYPL
$50.6B
$8.02M 0.93%
40,713
+144
+0.4% +$27.1K
BEN icon
47
Franklin Resources
BEN
$17.1B
$7.15M 0.83%
351,552
+20,595
+6% +$433K
GPN icon
48
Global Payments
GPN
$23.4B
$6.85M 0.8%
38,572
+2,688
+7% +$465K
MRK icon
49
Merck
MRK
$328B
$6.7M 0.78%
84,626
+532
+0.6% +$41.7K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$6.58M 0.77%
104,427
-6,747
-6% -$414K
1
2
3 4 5

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SGM
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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schaper Benz & Wise Investment Counsel held 111 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Schaper Benz & Wise Investment Counsel opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2020 buy was VeriSign: 1,264 shares worth $259K.
  • Schaper Benz & Wise Investment Counsel added most to National Instruments Corp in Q3 2020, an estimated $1.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $1.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $859M portfolio in Q3 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.