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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
+11.74%
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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$1.73M
3
ALGN icon
Align Technology
ALGN
+$1.66M
4
ANSS
Ansys
ANSS
+$1.36M
5
EVRG icon
Evergy
EVRG
+$934K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AFL icon
Aflac
AFL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$59.3B
$17.1M 1.55%
103,869
-665
-0.6% -$101K
MSFT icon
27
Microsoft
MSFT
$3.65T
$16.2M 1.47%
43,087
+256
+0.6% +$91.1K
ADI icon
28
Analog Devices
ADI
$188B
$16M 1.45%
80,697
+992
+1% +$177K
TROW icon
29
T. Rowe Price
TROW
$23.7B
$15.9M 1.44%
147,404
+2,885
+2% +$287K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$15.7M 1.42%
17,923
-26
-0.1% -$21.4K
CVX icon
31
Chevron
CVX
$387B
$15.4M 1.39%
103,013
+750
+0.7% +$113K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$14.6M 1.32%
120,270
-1,062
-0.9% -$128K
JNJ icon
33
Johnson & Johnson
JNJ
$628B
$14.4M 1.31%
92,188
+181
+0.2% +$27.8K
USB icon
34
US Bancorp
USB
$101B
$13M 1.17%
299,531
+1,039
+0.3% +$38K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$12.3M 1.11%
200,539
+8,089
+4% +$442K
SBUX icon
36
Starbucks
SBUX
$123B
$12.2M 1.11%
127,326
-1,387
-1% -$135K
SLB icon
37
SLB Ltd
SLB
$78.6B
$12.1M 1.1%
233,130
+706
+0.3% +$38.4K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$11.3M 1.02%
33,565
+1,971
+6% +$588K
BEN icon
39
Franklin Resources
BEN
$17.1B
$10.9M 0.99%
366,706
+371
+0.1% +$9.23K
MDT icon
40
Medtronic
MDT
$116B
$10.9M 0.98%
131,861
-618
-0.5% -$47.1K
DIS icon
41
Walt Disney
DIS
$178B
$10.8M 0.98%
119,829
-3,771
-3% -$332K
ANSS
42
DELISTED
Ansys
ANSS
$10.6M 0.95%
29,083
+4,594
+19% +$1.36M
MRK icon
43
Merck
MRK
$329B
$10.5M 0.95%
96,386
+14
+0% +$1.45K
GPN icon
44
Global Payments
GPN
$22.8B
$10.4M 0.94%
82,154
-605
-0.7% -$70.1K
NKE icon
45
Nike
NKE
$60.3B
$10.4M 0.94%
95,998
-148
-0.2% -$15.9K
ALGN icon
46
Align Technology
ALGN
$12.4B
$9.99M 0.9%
36,462
+7,020
+24% +$1.66M
UBER icon
47
Uber
UBER
$154B
$9.94M 0.9%
161,456
+240
+0.1% +$12.6K
ECL icon
48
Ecolab
ECL
$78.6B
$9.74M 0.88%
49,092
+231
+0.5% +$41.5K
TFC icon
49
Truist Financial
TFC
$64.3B
$9.45M 0.85%
255,871
+3,166
+1% +$99.4K
ENB icon
50
Enbridge
ENB
$113B
$8.57M 0.78%
237,945
+4,393
+2% +$148K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Schaper Benz & Wise Investment Counsel held 137 positions worth $1.11B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2023 filing shows 4 new, 51 increased, 46 reduced and 3 closed positions. Its largest new stake was Ameriprise Financial: 585 shares worth $222K. The largest sale was National Instruments Corp, an estimated $20.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2023 buy was Ameriprise Financial: 585 shares worth $222K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q4 2023, an estimated $3.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • Schaper Benz & Wise Investment Counsel fully exited National Instruments Corp in Q4 2023, selling an estimated $20.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q4 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.