We are live on ! Find out more
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
+8.1%
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
$859M
AUM Growth
+$53.2M
Cap. Flow
-$4.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.11M
2
WRI
Weingarten Realty Investors
WRI
+$672K
3
CSCO icon
Cisco
CSCO
+$661K
4
ASB icon
Associated Banc-Corp
ASB
+$637K
5
INTC icon
Intel
INTC
+$636K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.32M
3
KMB icon
Kimberly-Clark
KMB
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
DIS icon
Walt Disney
DIS
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$6.3M 0.73%
54,137
-172
-0.3% -$20.3K
TFC icon
52
Truist Financial
TFC
$64.3B
$6M 0.7%
157,690
-2,105
-1% -$79.3K
IPGP icon
53
IPG Photonics
IPGP
$3.71B
$5.7M 0.66%
33,515
-1,845
-5% -$305K
ENB icon
54
Enbridge
ENB
$112B
$5.68M 0.66%
194,541
+5,399
+3% +$170K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$5.5M 0.64%
324,209
+38,125
+13% +$672K
AMZN icon
56
Amazon
AMZN
$2.88T
$5.31M 0.62%
33,700
+2,620
+8% +$413K
DEO icon
57
Diageo
DEO
$52.2B
$4.43M 0.52%
32,168
+1,979
+7% +$273K
DUK icon
58
Duke Energy
DUK
$96.3B
$3.97M 0.46%
44,804
-200
-0.4% -$16.5K
SO icon
59
Southern Company
SO
$106B
$3.73M 0.43%
68,730
+1,790
+3% +$95.7K
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$3.01M 0.35%
49,510
-80
-0.2% -$4.57K
BGS icon
61
B&G Foods
BGS
$291M
$2.78M 0.32%
100,043
-1,772
-2% -$49.6K
SPOT icon
62
Spotify
SPOT
$101B
$2.68M 0.31%
11,040
-30
-0.3% -$7.75K
SLM icon
63
SLM Corp
SLM
$5.26B
$2.65M 0.31%
328,038
+8,243
+3% +$60.3K
KO icon
64
Coca-Cola
KO
$373B
$2.56M 0.3%
51,743
+2,100
+4% +$101K
ANSS
65
DELISTED
Ansys
ANSS
$2.48M 0.29%
7,581
+1,035
+16% +$324K
UBER icon
66
Uber
UBER
$154B
$2.25M 0.26%
61,673
+8,755
+17% +$289K
SLB icon
67
SLB Ltd
SLB
$78.1B
$2.18M 0.25%
140,166
-11,020
-7% -$205K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.25%
247,953
-4,910
-2% -$48K
GE icon
69
GE Aerospace
GE
$379B
$2M 0.23%
64,492
+4,374
+7% +$142K
BKNG icon
70
Booking.com
BKNG
$159B
$1.81M 0.21%
26,400
-18,750
-42% -$1.32M
ALGN icon
71
Align Technology
ALGN
$12.4B
$1.64M 0.19%
4,993
+29
+0.6% +$8.85K
PG icon
72
Procter & Gamble
PG
$335B
$1.62M 0.19%
11,684
-75
-0.6% -$9.96K
MRSH
73
Marsh
MRSH
$90.1B
$1.62M 0.19%
14,150
-975
-6% -$112K
PEP icon
74
PepsiCo
PEP
$189B
$1.42M 0.16%
10,210
– –
CVX icon
75
Chevron
CVX
$386B
$1.26M 0.15%
17,573
+6,469
+58% +$544K
1 2
3
4 5

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Schaper Benz & Wise Investment Counsel held 111 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Schaper Benz & Wise Investment Counsel opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2020 buy was VeriSign: 1,264 shares worth $259K.
  • Schaper Benz & Wise Investment Counsel added most to National Instruments Corp in Q3 2020, an estimated $1.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $1.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $859M portfolio in Q3 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.