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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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$14.4M 1.53%
69,237
-742
-1% -$150K
NATI
27
DELISTED
National Instruments Corp
NATI
$14.4M 1.52%
389,137
-8,336
-2% -$326K
ADI icon
28
Analog Devices
ADI
$188B
$13.2M 1.39%
80,198
-6,626
-8% -$1.03M
SBUX icon
29
Starbucks
SBUX
$123B
$13M 1.37%
130,604
-6,290
-5% -$594K
SLB icon
30
SLB Ltd
SLB
$78.5B
$12.8M 1.36%
239,273
+1,150
+0.5% +$57.3K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.4B
$12.7M 1.35%
17,594
-1,167
-6% -$861K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 1.32%
140,651
+1,657
+1% +$157K
USB icon
33
US Bancorp
USB
$101B
$12.2M 1.3%
280,725
-8,453
-3% -$362K
MSFT icon
34
Microsoft
MSFT
$3.66T
$11.7M 1.24%
48,927
+1,653
+3% +$397K
INTU icon
35
Intuit
INTU
$90.8B
$11.3M 1.2%
29,134
-858
-3% -$340K
MRK icon
36
Merck
MRK
$330B
$11.3M 1.2%
102,155
-10,578
-9% -$1.08M
PFE icon
37
Pfizer
PFE
$150B
$11.1M 1.18%
217,551
-7,363
-3% -$353K
INTC icon
38
Intel
INTC
$516B
$11M 1.17%
417,241
-12,938
-3% -$359K
AMD icon
39
Advanced Micro Devices
AMD
$794B
$11M 1.16%
169,582
-2,436
-1% -$161K
MDT icon
40
Medtronic
MDT
$116B
$10.8M 1.15%
139,571
-2,685
-2% -$218K
DIS icon
41
Walt Disney
DIS
$178B
$10.5M 1.12%
121,375
-1,634
-1% -$156K
NKE icon
42
Nike
NKE
$60.4B
$10.5M 1.11%
89,845
-4,083
-4% -$411K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 1.11%
279,054
-19,722
-7% -$742K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$10.1M 1.07%
194,046
-10,195
-5% -$517K
BEN icon
45
Franklin Resources
BEN
$17.1B
$9.76M 1.04%
370,074
-14,410
-4% -$358K
GPN icon
46
Global Payments
GPN
$23B
$8.55M 0.91%
86,068
+305
+0.4% +$31.8K
TFC icon
47
Truist Financial
TFC
$64.4B
$8.33M 0.88%
193,489
+24,219
+14% +$1.06M
ENB icon
48
Enbridge
ENB
$113B
$8.03M 0.85%
205,308
+12,514
+6% +$489K
KIM icon
49
Kimco Realty
KIM
$16.2B
$7.88M 0.84%
371,859
-7,999
-2% -$168K
OVV icon
50
Ovintiv
OVV
$17.5B
$7.77M 0.82%
153,235
-1,072
-0.7% -$56K
1
2
3 4 5

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.