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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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.5M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.33M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
NATI
National Instruments Corp
NATI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$15.9M 1.53%
100,948
-518
-0.5% -$83K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$15.8M 1.51%
140,757
+2,849
+2% +$312K
ADI icon
28
Analog Devices
ADI
$188B
$15.5M 1.49%
79,483
+29
+0% +$5.37K
WFC icon
29
Wells Fargo
WFC
$264B
$15.4M 1.48%
361,246
-283
-0.1% -$11.4K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$15.4M 1.48%
93,136
+340
+0.4% +$54.9K
MSFT icon
31
Microsoft
MSFT
$3.74T
$14.6M 1.4%
42,879
-2,382
-5% -$747K
INTC icon
32
Intel
INTC
$493B
$13.6M 1.3%
405,985
+1,789
+0.4% +$56.2K
INTU icon
33
Intuit
INTU
$92B
$13M 1.25%
28,465
-384
-1% -$168K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.1B
$12.9M 1.24%
18,014
+601
+3% +$463K
SBUX icon
35
Starbucks
SBUX
$122B
$12.7M 1.22%
128,358
+429
+0.3% +$44.5K
MDT icon
36
Medtronic
MDT
$116B
$11.9M 1.15%
135,434
+969
+0.7% +$83.4K
SLB icon
37
SLB Ltd
SLB
$79.7B
$11.7M 1.13%
238,683
-1,745
-0.7% -$83.2K
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$11.7M 1.12%
193,290
-603
-0.3% -$34.3K
DIS icon
39
Walt Disney
DIS
$179B
$11.3M 1.09%
127,058
+5,753
+5% +$545K
MRK icon
40
Merck
MRK
$322B
$11.2M 1.08%
97,347
-2,028
-2% -$230K
ALGN icon
41
Align Technology
ALGN
$12.3B
$10.3M 0.99%
29,267
+47
+0.2% +$15K
USB icon
42
US Bancorp
USB
$100B
$10.1M 0.97%
306,099
+18,839
+7% +$609K
BEN icon
43
Franklin Resources
BEN
$16.9B
$9.81M 0.94%
367,140
-534
-0.1% -$13.8K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$9.77M 0.94%
28,573
+98
+0.3% +$29.7K
NKE icon
45
Nike
NKE
$61.3B
$9.76M 0.94%
88,435
-880
-1% -$103K
ECL icon
46
Ecolab
ECL
$79.8B
$9.2M 0.88%
49,265
-300
-0.6% -$51.6K
ENB icon
47
Enbridge
ENB
$113B
$8.64M 0.83%
232,527
+8,760
+4% +$334K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.46M 0.81%
296,899
+13,455
+5% +$438K
GPN icon
49
Global Payments
GPN
$22.7B
$8.33M 0.8%
84,542
+3,533
+4% +$363K
PFE icon
50
Pfizer
PFE
$152B
$7.92M 0.76%
215,814
+140
+0.1% +$5.45K
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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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.