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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
+8.49%
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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$17.3M 1.56%
59,960
+747
+1% +$218K
WFC icon
27
Wells Fargo
WFC
$264B
$16.5M 1.49%
364,389
-177
-0% -$7.9K
USB icon
28
US Bancorp
USB
$100B
$16.4M 1.48%
287,935
+512
+0.2% +$30K
AMCR icon
29
Amcor
AMCR
$21.9B
$16.1M 1.45%
280,824
+1,187
+0.4% +$70.6K
SBUX icon
30
Starbucks
SBUX
$122B
$16.1M 1.45%
143,809
-2,295
-2% -$259K
INTU icon
31
Intuit
INTU
$92B
$15.5M 1.4%
31,693
-1,770
-5% -$767K
MDT icon
32
Medtronic
MDT
$116B
$15.4M 1.39%
124,050
-10
-0% -$1.26K
V icon
33
Visa
V
$677B
$15.4M 1.38%
65,659
-1,020
-2% -$233K
NKE icon
34
Nike
NKE
$61.3B
$15.2M 1.37%
98,351
-1,723
-2% -$232K
NATI
35
DELISTED
National Instruments Corp
NATI
$15.1M 1.36%
356,191
+52,196
+17% +$2.2M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$15M 1.35%
285,114
+2,330
+0.8% +$125K
AME icon
37
Ametek
AME
$58.8B
$14.3M 1.29%
106,985
+199
+0.2% +$26.6K
ADI icon
38
Analog Devices
ADI
$188B
$14.2M 1.28%
82,418
+1,253
+2% +$201K
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$14.2M 1.28%
196,613
-165
-0.1% -$12.1K
MSFT icon
40
Microsoft
MSFT
$3.74T
$12M 1.08%
44,300
-1,105
-2% -$281K
PYPL icon
41
PayPal
PYPL
$50.5B
$12M 1.08%
41,040
-374
-0.9% -$98.8K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.1B
$11.5M 1.04%
20,665
+303
+1% +$154K
BEN icon
43
Franklin Resources
BEN
$16.9B
$11.1M 1%
346,285
+3,365
+1% +$109K
GPN icon
44
Global Payments
GPN
$22.7B
$9.94M 0.9%
53,019
+9,718
+22% +$1.96M
ECL icon
45
Ecolab
ECL
$79.8B
$9.27M 0.84%
45,002
+529
+1% +$115K
MRK icon
46
Merck
MRK
$322B
$9.17M 0.83%
117,902
+9,151
+8% +$681K
PFE icon
47
Pfizer
PFE
$152B
$9.1M 0.82%
232,415
-1,290
-0.6% -$50.2K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$8.82M 0.8%
275,119
+200
+0.1% +$6.3K
TFC icon
49
Truist Financial
TFC
$63.9B
$8.7M 0.78%
156,814
+3,207
+2% +$188K
CVX icon
50
Chevron
CVX
$386B
$7.89M 0.71%
75,379
+20,336
+37% +$2.15M
1
2
3 4 5

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SGM
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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
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.