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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
+8.52%
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
$1.24B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
31
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
HD icon
Home Depot
HD
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$19.5M 1.57%
113,887
-185
-0.2% -$30.3K
ORCL icon
27
Oracle
ORCL
$429B
$19.1M 1.53%
218,929
-4,915
-2% -$461K
WFC icon
28
Wells Fargo
WFC
$267B
$17.4M 1.4%
363,272
-1,162
-0.3% -$57.2K
SBUX icon
29
Starbucks
SBUX
$122B
$16.8M 1.35%
143,588
-54
-0% -$6.09K
AMCR icon
30
Amcor
AMCR
$21.5B
$16.5M 1.33%
275,047
-3,734
-1% -$222K
SSNC icon
31
SS&C Technologies
SSNC
$18.5B
$16.5M 1.32%
200,958
-1,111
-0.5% -$85.5K
USB icon
32
US Bancorp
USB
$101B
$16.1M 1.3%
287,515
-610
-0.2% -$36.1K
NKE icon
33
Nike
NKE
$60.4B
$15.9M 1.28%
95,576
-1,475
-2% -$243K
V icon
34
Visa
V
$673B
$15.9M 1.28%
73,379
+8,029
+12% +$1.72M
NATI
35
DELISTED
National Instruments Corp
NATI
$15.7M 1.26%
359,987
-691
-0.2% -$29.4K
AME icon
36
Ametek
AME
$59.1B
$15.7M 1.26%
106,758
-325
-0.3% -$44.5K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 1.22%
290,991
-7,055
-2% -$342K
MSFT icon
38
Microsoft
MSFT
$3.68T
$14.9M 1.2%
44,276
+81
+0.2% +$26.3K
ADI icon
39
Analog Devices
ADI
$189B
$14.7M 1.18%
83,598
+557
+0.7% +$98.7K
MDT icon
40
Medtronic
MDT
$114B
$14M 1.12%
135,211
+11,307
+9% +$1.31M
PFE icon
41
Pfizer
PFE
$150B
$13.6M 1.1%
231,101
-1,450
-0.6% -$71.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4M 1.08%
+165,535
New +$13.5M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$81.7B
$13.4M 1.07%
21,167
+304
+1% +$187K
BEN icon
44
Franklin Resources
BEN
$17B
$12M 0.96%
357,664
-1,866
-0.5% -$61.4K
GPN icon
45
Global Payments
GPN
$22.3B
$11.9M 0.95%
87,736
+16,275
+23% +$2.24M
CVX icon
46
Chevron
CVX
$385B
$10.6M 0.85%
90,321
+515
+0.6% +$58.5K
ECL icon
47
Ecolab
ECL
$78.6B
$10.6M 0.85%
44,986
-157
-0.3% -$35.5K
MRK icon
48
Merck
MRK
$325B
$9.89M 0.79%
129,057
+5,255
+4% +$419K
KIM icon
49
Kimco Realty
KIM
$16.1B
$9.5M 0.76%
385,505
-890
-0.2% -$20.6K
TFC icon
50
Truist Financial
TFC
$64.2B
$9.44M 0.76%
161,273
+2,505
+2% +$153K
1
2
3 4 5

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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schaper Benz & Wise Investment Counsel held 147 positions worth $1.24B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $42.4M of net new capital in Q4 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.

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

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q4 2021, an estimated $2.24M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2021 reduction was Apple, cutting an estimated $1.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.24B portfolio in Q4 2021.
  • Schaper Benz & Wise Investment Counsel opened 22 new positions and closed 0 in Q4 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.