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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$14.4M 1.49%
73,378
+1,478
+2% +$305K
WFC icon
27
Wells Fargo
WFC
$265B
$14.4M 1.48%
367,653
+4,806
+1% +$211K
IDXX icon
28
Idexx Laboratories
IDXX
$45.5B
$14.4M 1.48%
40,934
+569
+1% +$232K
USB icon
29
US Bancorp
USB
$100B
$13.3M 1.37%
289,582
+3,820
+1% +$191K
AMD icon
30
Advanced Micro Devices
AMD
$787B
$13.3M 1.37%
174,059
-180
-0.1% -$16.8K
ADI icon
31
Analog Devices
ADI
$191B
$12.8M 1.31%
87,377
+533
+0.6% +$83.9K
NATI
32
DELISTED
National Instruments Corp
NATI
$12.5M 1.28%
398,975
+32,545
+9% +$1.15M
MDT icon
33
Medtronic
MDT
$114B
$12.3M 1.27%
137,607
+2,936
+2% +$297K
MSFT icon
34
Microsoft
MSFT
$3.7T
$11.9M 1.23%
46,521
+848
+2% +$230K
AME icon
35
Ametek
AME
$59.4B
$11.9M 1.23%
108,488
+3,682
+4% +$448K
PFE icon
36
Pfizer
PFE
$150B
$11.9M 1.22%
226,634
-3,167
-1% -$161K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$11.8M 1.21%
202,591
+6,111
+3% +$393K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$81.3B
$11.7M 1.21%
19,813
-898
-4% -$584K
INTU icon
39
Intuit
INTU
$91.9B
$11.7M 1.2%
30,317
-67
-0.2% -$27.7K
DIS icon
40
Walt Disney
DIS
$178B
$11.6M 1.2%
123,111
-903
-0.7% -$100K
SBUX icon
41
Starbucks
SBUX
$121B
$11.2M 1.15%
146,498
+2,309
+2% +$177K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 1.15%
295,226
+6,560
+2% +$282K
MRK icon
43
Merck
MRK
$321B
$10.5M 1.08%
114,640
-8,028
-7% -$712K
NKE icon
44
Nike
NKE
$61.1B
$9.5M 0.98%
92,948
+983
+1% +$116K
GPN icon
45
Global Payments
GPN
$22.8B
$9.25M 0.95%
83,567
-878
-1% -$111K
BEN icon
46
Franklin Resources
BEN
$17.1B
$8.96M 0.92%
384,174
+9,230
+2% +$236K
ENB icon
47
Enbridge
ENB
$113B
$8.13M 0.84%
192,468
+183
+0.1% +$8.17K
SLB icon
48
SLB Ltd
SLB
$78.9B
$8.12M 0.84%
227,015
+4,831
+2% +$201K
TFC icon
49
Truist Financial
TFC
$64.2B
$7.78M 0.8%
164,057
+5,776
+4% +$285K
IBM icon
50
IBM
IBM
$223B
$7.68M 0.79%
54,375
-125
-0.2% -$16.9K
1
2
3 4 5

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NSGL
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MCM
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Schaper Benz & Wise Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.