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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
+15.38%
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
$966M
AUM Growth
+$107M
Cap. Flow
-$13M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.47M
2
CVX icon
Chevron
CVX
+$2.77M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
ALGN icon
Align Technology
ALGN
+$610K
5
AXON
Axon Enterprise
AXON
+$577K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
NBL
Noble Energy, Inc.
NBL
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$15.7M 1.63%
59,613
-206
-0.3% -$50.6K
ORCL icon
27
Oracle
ORCL
$442B
$14.9M 1.54%
230,666
-3,956
-2% -$235K
MDT icon
28
Medtronic
MDT
$116B
$14.6M 1.51%
124,210
-4,294
-3% -$473K
V icon
29
Visa
V
$671B
$14.5M 1.5%
66,239
+221
+0.3% +$45.2K
NKE icon
30
Nike
NKE
$60.1B
$14.3M 1.48%
101,174
-6,635
-6% -$879K
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$13.9M 1.44%
191,133
-8,665
-4% -$581K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 1.43%
79,094
-9,367
-11% -$1.62M
USB icon
33
US Bancorp
USB
$101B
$13.3M 1.38%
285,661
-10,417
-4% -$441K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 1.37%
151,360
-1,540
-1% -$130K
NATI
35
DELISTED
National Instruments Corp
NATI
$13.2M 1.37%
301,203
-2,182
-0.7% -$81.4K
INTU icon
36
Intuit
INTU
$91.6B
$12.9M 1.34%
33,989
+405
+1% +$142K
AME icon
37
Ametek
AME
$59.3B
$12.9M 1.34%
106,661
-3,076
-3% -$346K
ADI icon
38
Analog Devices
ADI
$187B
$11.9M 1.24%
80,820
-3,002
-4% -$398K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 1.17%
283,200
-20,402
-7% -$790K
WFC icon
40
Wells Fargo
WFC
$269B
$10.9M 1.13%
360,920
-13,242
-4% -$343K
MSFT icon
41
Microsoft
MSFT
$3.66T
$10.2M 1.05%
45,644
+1,259
+3% +$271K
ECL icon
42
Ecolab
ECL
$78.1B
$9.57M 0.99%
44,214
-706
-2% -$147K
PYPL icon
43
PayPal
PYPL
$50.6B
$9.31M 0.96%
39,755
-958
-2% -$198K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$8.85M 0.92%
18,326
-105
-0.6% -$56.7K
GPN icon
45
Global Payments
GPN
$23.4B
$8.37M 0.87%
38,867
+295
+0.8% +$55K
PFE icon
46
Pfizer
PFE
$150B
$8.26M 0.86%
224,501
-8,757
-4% -$321K
BEN icon
47
Franklin Resources
BEN
$17.1B
$8.11M 0.84%
324,470
-27,082
-8% -$605K
TFC icon
48
Truist Financial
TFC
$64.3B
$7.33M 0.76%
152,834
-4,856
-3% -$220K
IPGP icon
49
IPG Photonics
IPGP
$3.71B
$7.08M 0.73%
31,640
-1,875
-6% -$376K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$6.91M 0.72%
99,659
-4,768
-5% -$326K
1
2
3 4 5

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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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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schaper Benz & Wise Investment Counsel held 127 positions worth $966M, up 12% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2020 filing shows 16 new, 23 increased, 70 reduced and 2 closed positions. Its largest new stake was Axon Enterprise: 5,034 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2020 buy was Axon Enterprise: 5,034 shares worth $617K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2020, an estimated $7.47M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.12M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $966M portfolio in Q4 2020.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 2 in Q4 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.