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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$18M 1.5%
147,844
+440
+0.3% +$49.1K
INTU icon
27
Intuit
INTU
$91.3B
$18M 1.5%
27,676
+137
+0.5% +$87.5K
INTC icon
28
Intel
INTC
$508B
$17.7M 1.48%
400,831
-2,014
-0.5% -$89.7K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.1B
$17.3M 1.45%
18,010
+87
+0.5% +$82.7K
CVX icon
30
Chevron
CVX
$386B
$16.5M 1.37%
104,302
+1,289
+1% +$195K
ADI icon
31
Analog Devices
ADI
$187B
$16M 1.34%
81,010
+313
+0.4% +$60.2K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$15.6M 1.3%
120,283
+13
+0% +$1.6K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$15.2M 1.27%
96,211
+4,023
+4% +$640K
DIS icon
34
Walt Disney
DIS
$179B
$14.8M 1.23%
120,755
+926
+0.8% +$96.7K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$13.5M 1.13%
33,929
+364
+1% +$138K
MRK icon
36
Merck
MRK
$330B
$13.5M 1.12%
101,979
+5,593
+6% +$689K
USB icon
37
US Bancorp
USB
$101B
$13.3M 1.11%
296,891
-2,640
-0.9% -$111K
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$12.9M 1.08%
200,934
+395
+0.2% +$24.5K
SLB icon
39
SLB Ltd
SLB
$78.1B
$12.9M 1.08%
235,446
+2,316
+1% +$117K
UBER icon
40
Uber
UBER
$155B
$12.8M 1.07%
166,613
+5,157
+3% +$370K
SBUX icon
41
Starbucks
SBUX
$124B
$12.3M 1.03%
134,914
+7,588
+6% +$706K
ALGN icon
42
Align Technology
ALGN
$12.4B
$12M 1.01%
36,745
+283
+0.8% +$83K
AMCR icon
43
Amcor
AMCR
$21.7B
$11.6M 0.97%
244,755
+133,195
+119% +$6.23M
MDT icon
44
Medtronic
MDT
$116B
$11.3M 0.94%
129,288
-2,573
-2% -$220K
GPN icon
45
Global Payments
GPN
$23.4B
$11M 0.92%
82,507
+353
+0.4% +$46.7K
ECL icon
46
Ecolab
ECL
$78.5B
$11M 0.92%
47,755
-1,337
-3% -$284K
PYPL icon
47
PayPal
PYPL
$50.5B
$10.5M 0.87%
156,033
+25,485
+20% +$1.56M
BEN icon
48
Franklin Resources
BEN
$17.1B
$10.2M 0.85%
362,536
-4,170
-1% -$115K
TFC icon
49
Truist Financial
TFC
$64.5B
$10.1M 0.84%
259,618
+3,747
+1% +$137K
ANSS
50
DELISTED
Ansys
ANSS
$10.1M 0.84%
29,034
-49
-0.2% -$16.6K
1
2
3 4 5

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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.