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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.08M
2
IPGP icon
IPG Photonics
IPGP
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$943K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.23M
2
OGN icon
Organon & Co
OGN
+$626K
3
AAPL icon
Apple
AAPL
+$568K
4
SLB icon
SLB Ltd
SLB
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$337K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.2B
$14.8M 1.46%
17,949
-65
-0.4% -$51.1K
WFC icon
27
Wells Fargo
WFC
$269B
$14.8M 1.46%
361,161
-85
-0% -$3.67K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$14.7M 1.45%
121,332
-65
-0.1% -$8.4K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$14.5M 1.44%
141,426
-3,101
-2% -$337K
INTU icon
30
Intuit
INTU
$91.6B
$14.4M 1.42%
28,235
-230
-0.8% -$116K
INTC icon
31
Intel
INTC
$509B
$14.4M 1.42%
404,210
-1,775
-0.4% -$61.8K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$14.3M 1.41%
92,007
-1,129
-1% -$186K
ADI icon
33
Analog Devices
ADI
$187B
$14M 1.38%
79,705
+222
+0.3% +$40.9K
SLB icon
34
SLB Ltd
SLB
$78.1B
$13.6M 1.34%
232,424
-6,259
-3% -$363K
MSFT icon
35
Microsoft
MSFT
$3.66T
$13.5M 1.34%
42,831
-48
-0.1% -$15.9K
SBUX icon
36
Starbucks
SBUX
$124B
$11.7M 1.16%
128,713
+355
+0.3% +$34.8K
MDT icon
37
Medtronic
MDT
$116B
$10.4M 1.02%
132,479
-2,955
-2% -$247K
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$10.1M 1%
192,450
-840
-0.4% -$48K
DIS icon
39
Walt Disney
DIS
$178B
$10M 0.99%
123,600
-3,458
-3% -$295K
MRK icon
40
Merck
MRK
$328B
$9.92M 0.98%
96,372
-975
-1% -$105K
USB icon
41
US Bancorp
USB
$101B
$9.87M 0.97%
298,492
-7,607
-2% -$277K
GPN icon
42
Global Payments
GPN
$23.4B
$9.55M 0.94%
82,759
-1,783
-2% -$212K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$9.23M 0.91%
31,594
+3,021
+11% +$943K
NKE icon
44
Nike
NKE
$60.1B
$9.19M 0.91%
96,146
+7,711
+9% +$793K
BEN icon
45
Franklin Resources
BEN
$17.1B
$9M 0.89%
366,335
-805
-0.2% -$21.8K
ALGN icon
46
Align Technology
ALGN
$12.4B
$8.99M 0.89%
29,442
+175
+0.6% +$60.5K
ECL icon
47
Ecolab
ECL
$78.1B
$8.28M 0.82%
48,861
-404
-0.8% -$73.5K
ENB icon
48
Enbridge
ENB
$112B
$7.83M 0.77%
233,552
+1,025
+0.4% +$36.4K
PYPL icon
49
PayPal
PYPL
$50.6B
$7.62M 0.75%
130,407
+23,674
+22% +$1.54M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$7.52M 0.74%
338,249
+41,350
+14% +$1.1M
1
2
3 4 5

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NSGL
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Schaper Benz & Wise Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.