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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$15.4M 1.56%
156,922
-12,660
-7% -$1.03M
AME icon
27
Ametek
AME
$59.3B
$15M 1.52%
103,424
-1,030
-1% -$146K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$14.6M 1.48%
140,781
+130
+0.1% +$12.5K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$14.4M 1.46%
92,796
-1,653
-2% -$267K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$14.3M 1.45%
17,413
-181
-1% -$137K
WFC icon
31
Wells Fargo
WFC
$269B
$13.5M 1.37%
361,529
-357
-0.1% -$15.6K
SBUX icon
32
Starbucks
SBUX
$124B
$13.3M 1.35%
127,929
-2,675
-2% -$278K
INTC icon
33
Intel
INTC
$509B
$13.2M 1.34%
404,196
-13,045
-3% -$370K
MSFT icon
34
Microsoft
MSFT
$3.66T
$13M 1.32%
45,261
-3,666
-7% -$935K
INTU icon
35
Intuit
INTU
$91.6B
$12.9M 1.3%
28,849
-285
-1% -$117K
DIS icon
36
Walt Disney
DIS
$178B
$12.1M 1.23%
121,305
-70
-0.1% -$7.06K
SLB icon
37
SLB Ltd
SLB
$78.1B
$11.8M 1.19%
240,428
+1,155
+0.5% +$61.3K
NKE icon
38
Nike
NKE
$60.1B
$11M 1.11%
89,315
-530
-0.6% -$65.2K
SSNC icon
39
SS&C Technologies
SSNC
$18.8B
$10.9M 1.11%
193,893
-153
-0.1% -$8.82K
MDT icon
40
Medtronic
MDT
$116B
$10.8M 1.1%
134,465
-5,106
-4% -$416K
MRK icon
41
Merck
MRK
$328B
$10.6M 1.07%
99,375
-2,780
-3% -$300K
USB icon
42
US Bancorp
USB
$101B
$10.4M 1.05%
287,260
+6,535
+2% +$291K
BEN icon
43
Franklin Resources
BEN
$17.1B
$9.91M 1%
367,674
-2,400
-0.6% -$70.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$9.8M 0.99%
283,444
+4,390
+2% +$156K
ALGN icon
45
Align Technology
ALGN
$12.4B
$9.76M 0.99%
29,220
+270
+0.9% +$79.7K
PFE icon
46
Pfizer
PFE
$150B
$8.8M 0.89%
215,674
-1,877
-0.9% -$81.1K
ENB icon
47
Enbridge
ENB
$112B
$8.54M 0.86%
223,767
+18,459
+9% +$724K
GPN icon
48
Global Payments
GPN
$23.4B
$8.53M 0.86%
81,009
-5,059
-6% -$548K
ECL icon
49
Ecolab
ECL
$78.1B
$8.2M 0.83%
49,565
+1,104
+2% +$172K
TFC icon
50
Truist Financial
TFC
$64.3B
$7.55M 0.76%
221,313
+27,824
+14% +$1.21M
1
2
3 4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.