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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$17.6M 1.53%
450,255
+5,884
+1% +$230K
ABT icon
27
Abbott
ABT
$190B
$17.3M 1.49%
166,097
-387
-0.2% -$41K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$16.9M 1.46%
146,454
-1,390
-0.9% -$160K
AME icon
29
Ametek
AME
$58.8B
$16.8M 1.46%
100,873
-2,387
-2% -$412K
CVX icon
30
Chevron
CVX
$386B
$16.3M 1.41%
104,040
-262
-0.3% -$41.8K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$16.1M 1.39%
116,535
-3,748
-3% -$501K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$15.5M 1.35%
34,920
+991
+3% +$395K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$14M 1.21%
95,715
-496
-0.5% -$73.8K
SBUX icon
34
Starbucks
SBUX
$122B
$12.9M 1.12%
165,409
+30,495
+23% +$2.48M
INTC icon
35
Intel
INTC
$493B
$12.7M 1.1%
409,150
+8,319
+2% +$273K
UBER icon
36
Uber
UBER
$160B
$12.6M 1.09%
173,631
+7,018
+4% +$488K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$12.2M 1.06%
195,059
-5,875
-3% -$365K
MRK icon
38
Merck
MRK
$322B
$12.1M 1.05%
97,897
-4,082
-4% -$526K
DIS icon
39
Walt Disney
DIS
$179B
$11.8M 1.02%
118,690
-2,065
-2% -$222K
USB icon
40
US Bancorp
USB
$100B
$11.7M 1.01%
293,916
-2,975
-1% -$121K
ECL icon
41
Ecolab
ECL
$79.8B
$11.6M 1%
48,573
+818
+2% +$189K
SLB icon
42
SLB Ltd
SLB
$79.7B
$11.1M 0.96%
234,301
-1,145
-0.5% -$55.3K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$10.7M 0.93%
86,540
-5,650
-6% -$571K
AMZN icon
44
Amazon
AMZN
$2.94T
$10.2M 0.89%
52,956
+898
+2% +$165K
TFC icon
45
Truist Financial
TFC
$63.9B
$10.2M 0.88%
262,490
+2,872
+1% +$108K
MDT icon
46
Medtronic
MDT
$116B
$9.89M 0.86%
125,596
-3,692
-3% -$303K
ANSS
47
DELISTED
Ansys
ANSS
$9.51M 0.82%
29,568
+534
+2% +$175K
ALGN icon
48
Align Technology
ALGN
$12.3B
$9.27M 0.8%
38,409
+1,664
+5% +$463K
PYPL icon
49
PayPal
PYPL
$50.5B
$9.07M 0.79%
156,277
+244
+0.2% +$15.5K
IBM icon
50
IBM
IBM
$225B
$8.52M 0.74%
49,247
-750
-2% -$130K
1
2
3 4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.