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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$17.9M 1.6%
60,955
+995
+2% +$302K
USB icon
27
US Bancorp
USB
$101B
$17.1M 1.53%
288,125
+190
+0.1% +$10.8K
WFC icon
28
Wells Fargo
WFC
$268B
$16.9M 1.52%
364,434
+45
+0% +$2.08K
INTU icon
29
Intuit
INTU
$91B
$16.7M 1.49%
30,875
-818
-3% -$441K
AMCR icon
30
Amcor
AMCR
$21.7B
$16.2M 1.45%
278,781
-2,043
-0.7% -$122K
SBUX icon
31
Starbucks
SBUX
$123B
$15.8M 1.42%
143,642
-167
-0.1% -$19.6K
MDT icon
32
Medtronic
MDT
$116B
$15.5M 1.39%
123,904
-146
-0.1% -$18.9K
V icon
33
Visa
V
$671B
$14.6M 1.3%
65,350
-309
-0.5% -$72.5K
NATI
34
DELISTED
National Instruments Corp
NATI
$14.1M 1.27%
360,678
+4,487
+1% +$188K
NKE icon
35
Nike
NKE
$60.5B
$14.1M 1.26%
97,051
-1,300
-1% -$212K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$14M 1.26%
202,069
+5,456
+3% +$404K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.26%
298,046
+12,932
+5% +$624K
ADI icon
38
Analog Devices
ADI
$187B
$13.9M 1.25%
83,041
+623
+0.8% +$105K
AME icon
39
Ametek
AME
$59.2B
$13.3M 1.19%
107,083
+98
+0.1% +$13.2K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$81.9B
$12.6M 1.13%
20,863
+198
+1% +$123K
MSFT icon
41
Microsoft
MSFT
$3.67T
$12.5M 1.12%
44,195
-105
-0.2% -$30.6K
GPN icon
42
Global Payments
GPN
$22.5B
$11.3M 1.01%
71,461
+18,442
+35% +$3.2M
PYPL icon
43
PayPal
PYPL
$50B
$10.7M 0.96%
41,277
+237
+0.6% +$67.2K
BEN icon
44
Franklin Resources
BEN
$17B
$10.7M 0.96%
359,530
+13,245
+4% +$413K
PFE icon
45
Pfizer
PFE
$150B
$10M 0.9%
232,551
+136
+0.1% +$6.03K
ECL icon
46
Ecolab
ECL
$78.8B
$9.42M 0.84%
45,143
+141
+0.3% +$30.9K
TFC icon
47
Truist Financial
TFC
$64.3B
$9.31M 0.83%
158,768
+1,954
+1% +$109K
MRK icon
48
Merck
MRK
$328B
$9.3M 0.83%
123,802
+5,900
+5% +$449K
CVX icon
49
Chevron
CVX
$385B
$9.11M 0.82%
89,806
+14,427
+19% +$1.44M
KIM icon
50
Kimco Realty
KIM
$16.2B
$8.02M 0.72%
+386,395
New +$8.26M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.