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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
+8.09%
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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$18.9M 1.51%
43,936
+79
+0.2% +$33.8K
ADI icon
27
Analog Devices
ADI
$188B
$18.7M 1.49%
81,224
+863
+1% +$194K
AME icon
28
Ametek
AME
$59.4B
$18M 1.44%
104,932
+4,059
+4% +$678K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$17M 1.36%
34,646
-274
-0.8% -$128K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$16.7M 1.34%
117,597
+1,062
+0.9% +$151K
SBUX icon
31
Starbucks
SBUX
$123B
$16.3M 1.3%
167,670
+2,261
+1% +$194K
TROW icon
32
T. Rowe Price
TROW
$23.7B
$16.2M 1.3%
148,984
+2,530
+2% +$278K
CVX icon
33
Chevron
CVX
$386B
$16M 1.28%
108,703
+4,663
+4% +$694K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$15.8M 1.26%
97,483
+1,768
+2% +$282K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$14.7M 1.17%
198,081
+3,022
+2% +$214K
USB icon
36
US Bancorp
USB
$101B
$13.6M 1.08%
296,831
+2,915
+1% +$128K
UBER icon
37
Uber
UBER
$154B
$13.2M 1.05%
175,537
+1,906
+1% +$134K
PYPL icon
38
PayPal
PYPL
$50.2B
$12.5M 0.99%
159,656
+3,379
+2% +$226K
ECL icon
39
Ecolab
ECL
$78.7B
$12.4M 0.99%
48,473
-100
-0.2% -$24.5K
DIS icon
40
Walt Disney
DIS
$178B
$12M 0.96%
124,845
+6,155
+5% +$566K
MDT icon
41
Medtronic
MDT
$116B
$11.4M 0.91%
127,116
+1,520
+1% +$128K
TFC icon
42
Truist Financial
TFC
$64.4B
$11.3M 0.9%
263,351
+861
+0.3% +$36.4K
MRK icon
43
Merck
MRK
$330B
$11M 0.88%
97,140
-757
-0.8% -$89.9K
IBM icon
44
IBM
IBM
$221B
$10.8M 0.86%
48,639
-608
-1% -$119K
SLB icon
45
SLB Ltd
SLB
$78.5B
$10.6M 0.85%
253,225
+18,924
+8% +$842K
AMZN icon
46
Amazon
AMZN
$2.9T
$10.3M 0.82%
55,358
+2,402
+5% +$438K
NKE icon
47
Nike
NKE
$60.4B
$10.2M 0.82%
115,542
+14,853
+15% +$1.16M
INTC icon
48
Intel
INTC
$516B
$10.2M 0.81%
433,573
+24,423
+6% +$610K
ALGN icon
49
Align Technology
ALGN
$12.4B
$9.99M 0.8%
39,265
+856
+2% +$202K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$9.78M 0.78%
80,550
-5,990
-7% -$708K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.