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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$17.6M 1.52%
362,847
-425
-0.1% -$22.7K
DIS icon
27
Walt Disney
DIS
$178B
$17M 1.47%
124,014
-1,969
-2% -$285K
V icon
28
Visa
V
$671B
$15.9M 1.38%
71,900
-1,479
-2% -$320K
CVX icon
29
Chevron
CVX
$386B
$15.8M 1.36%
96,845
+6,524
+7% +$936K
AMCR icon
30
Amcor
AMCR
$21.5B
$15.5M 1.34%
274,108
-939
-0.3% -$54.8K
USB icon
31
US Bancorp
USB
$101B
$15.2M 1.31%
285,762
-1,753
-0.6% -$101K
MDT icon
32
Medtronic
MDT
$116B
$14.9M 1.29%
134,671
-540
-0.4% -$57K
NATI
33
DELISTED
National Instruments Corp
NATI
$14.9M 1.28%
366,430
+6,443
+2% +$260K
SSNC icon
34
SS&C Technologies
SSNC
$18.8B
$14.7M 1.27%
196,480
-4,478
-2% -$350K
INTU icon
35
Intuit
INTU
$91.6B
$14.6M 1.26%
30,384
+68
+0.2% +$34.8K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$14.5M 1.25%
20,711
-456
-2% -$288K
ADI icon
37
Analog Devices
ADI
$187B
$14.3M 1.24%
86,844
+3,246
+4% +$526K
MSFT icon
38
Microsoft
MSFT
$3.66T
$14.1M 1.21%
45,673
+1,397
+3% +$420K
AME icon
39
Ametek
AME
$59.3B
$14M 1.2%
104,806
-1,952
-2% -$262K
SBUX icon
40
Starbucks
SBUX
$124B
$13.1M 1.13%
144,189
+601
+0.4% +$56.7K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 1.11%
288,666
-2,325
-0.8% -$114K
NKE icon
42
Nike
NKE
$60.1B
$12.4M 1.07%
91,965
-3,611
-4% -$507K
PFE icon
43
Pfizer
PFE
$150B
$11.9M 1.03%
229,801
-1,300
-0.6% -$67.5K
GPN icon
44
Global Payments
GPN
$23.4B
$11.6M 1%
84,445
-3,291
-4% -$460K
BEN icon
45
Franklin Resources
BEN
$17.1B
$10.5M 0.9%
374,944
+17,280
+5% +$528K
MRK icon
46
Merck
MRK
$328B
$10.1M 0.87%
122,668
-6,389
-5% -$504K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10M 0.87%
128,892
-36,643
-22% -$2.91M
PYPL icon
48
PayPal
PYPL
$50.6B
$9.51M 0.82%
82,212
+34,554
+73% +$4.6M
KIM icon
49
Kimco Realty
KIM
$16.2B
$9.34M 0.81%
378,290
-7,215
-2% -$174K
SLB icon
50
SLB Ltd
SLB
$78.1B
$9.18M 0.79%
222,184
+17,118
+8% +$671K
1
2
3 4 5

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Schaper Benz & Wise Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.