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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
+6.91%
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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
EVRG icon
Evergy
EVRG
+$1.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$991K
4
GPN icon
Global Payments
GPN
+$883K
5
ETSY icon
Etsy
ETSY
+$856K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$935K
3
WAT icon
Waters Corp
WAT
+$909K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$16M 1.56%
146,104
-1,115
-0.8% -$117K
USB icon
27
US Bancorp
USB
$101B
$15.9M 1.55%
287,423
+1,762
+0.6% +$88K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$15.7M 1.53%
126,622
+1,176
+0.9% +$157K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.51%
282,784
-416
-0.1% -$20.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$15M 1.46%
145,000
-6,360
-4% -$628K
MDT icon
31
Medtronic
MDT
$116B
$14.7M 1.43%
124,060
-150
-0.1% -$17.6K
WFC icon
32
Wells Fargo
WFC
$268B
$14.2M 1.39%
364,566
+3,646
+1% +$129K
V icon
33
Visa
V
$672B
$14.1M 1.38%
66,679
+440
+0.7% +$92.6K
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$13.7M 1.34%
196,778
+5,645
+3% +$381K
AME icon
35
Ametek
AME
$59.2B
$13.6M 1.33%
106,786
+125
+0.1% +$15.1K
NKE icon
36
Nike
NKE
$60.3B
$13.3M 1.3%
100,074
-1,100
-1% -$153K
NATI
37
DELISTED
National Instruments Corp
NATI
$13.1M 1.28%
303,995
+2,792
+0.9% +$123K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 1.27%
73,781
-5,313
-7% -$935K
INTU icon
39
Intuit
INTU
$90.6B
$12.8M 1.25%
33,463
-526
-2% -$203K
ADI icon
40
Analog Devices
ADI
$188B
$12.6M 1.23%
81,165
+345
+0.4% +$53K
MSFT icon
41
Microsoft
MSFT
$3.65T
$10.7M 1.04%
45,405
-239
-0.5% -$55.5K
BEN icon
42
Franklin Resources
BEN
$17.1B
$10.2M 0.99%
342,920
+18,450
+6% +$504K
PYPL icon
43
PayPal
PYPL
$50.1B
$10.1M 0.98%
41,414
+1,659
+4% +$419K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.1B
$9.63M 0.94%
20,362
+2,036
+11% +$991K
ECL icon
45
Ecolab
ECL
$78.7B
$9.52M 0.93%
44,473
+259
+0.6% +$55.1K
TFC icon
46
Truist Financial
TFC
$64.3B
$8.96M 0.87%
153,607
+773
+0.5% +$42.4K
GPN icon
47
Global Payments
GPN
$22.7B
$8.73M 0.85%
43,301
+4,434
+11% +$883K
PFE icon
48
Pfizer
PFE
$150B
$8.47M 0.83%
233,705
+9,204
+4% +$327K
MRK icon
49
Merck
MRK
$329B
$8M 0.78%
108,751
+20,301
+23% +$1.5M
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$7.4M 0.72%
274,919
-1,450
-0.5% -$35.9K
1
2
3 4 5

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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Schaper Benz & Wise Investment Counsel held 126 positions worth $1.02B, up 6.1% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 126-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2021 buy was Tractor Supply: 6,070 shares worth $215K.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2021, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.08M.
  • Schaper Benz & Wise Investment Counsel fully exited Salesforce in Q1 2021, selling an estimated $205K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2021.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2021, filed 20 Apr 2021.