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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
+6.91%
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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
EVRG icon
Evergy
EVRG
+$1.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$991K
4
GPN icon
Global Payments
GPN
+$883K
5
ETSY icon
Etsy
ETSY
+$856K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$935K
3
WAT icon
Waters Corp
WAT
+$909K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$7M 0.68%
54,943
+2,634
+5% +$315K
IPGP icon
52
IPG Photonics
IPGP
$3.71B
$6.83M 0.67%
32,380
+740
+2% +$168K
ENB icon
53
Enbridge
ENB
$112B
$6.75M 0.66%
185,518
+2,086
+1% +$73.3K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$6.59M 0.64%
97,689
-1,970
-2% -$134K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$6.31M 0.62%
21,410
-2,892
-12% -$779K
AMZN icon
56
Amazon
AMZN
$2.88T
$6.08M 0.59%
39,300
+2,140
+6% +$339K
CVX icon
57
Chevron
CVX
$386B
$5.77M 0.56%
55,043
+3,268
+6% +$319K
SLM icon
58
SLM Corp
SLM
$5.26B
$5.25M 0.51%
292,414
+4,725
+2% +$71.7K
DEO icon
59
Diageo
DEO
$52.2B
$5.1M 0.5%
31,069
-300
-1% -$49.1K
DUK icon
60
Duke Energy
DUK
$96.3B
$4.3M 0.42%
44,574
-200
-0.4% -$18.3K
SLB icon
61
SLB Ltd
SLB
$78.1B
$4.12M 0.4%
151,352
+14,826
+11% +$390K
SO icon
62
Southern Company
SO
$106B
$3.98M 0.39%
64,025
-500
-0.8% -$29.9K
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$3.71M 0.36%
48,850
-160
-0.3% -$11.5K
EVRG icon
64
Evergy
EVRG
$19.2B
$3.67M 0.36%
61,720
+20,425
+49% +$1.13M
GE icon
65
GE Aerospace
GE
$379B
$3.64M 0.36%
55,682
– –
ANSS
66
DELISTED
Ansys
ANSS
$3.64M 0.36%
10,727
+1,913
+22% +$680K
UBER icon
67
Uber
UBER
$154B
$3.56M 0.35%
65,407
+2,919
+5% +$163K
ALGN icon
68
Align Technology
ALGN
$12.4B
$3.45M 0.34%
6,375
+26
+0.4% +$14.4K
SPOT icon
69
Spotify
SPOT
$101B
$2.96M 0.29%
11,062
-6
-0.1% -$1.87K
BGS icon
70
B&G Foods
BGS
$291M
$2.84M 0.28%
91,543
-350
-0.4% -$11K
KO icon
71
Coca-Cola
KO
$373B
$2.7M 0.26%
51,268
-300
-0.6% -$15.1K
OVV icon
72
Ovintiv
OVV
$17.5B
$2.67M 0.26%
112,276
+133
+0.1% +$2.85K
ASB icon
73
Associated Banc-Corp
ASB
$6.07B
$2.08M 0.2%
97,447
+321
+0.3% +$6.5K
BKNG icon
74
Booking.com
BKNG
$159B
$2.07M 0.2%
22,225
-875
-4% -$77.7K
PG icon
75
Procter & Gamble
PG
$335B
$2.01M 0.2%
14,865
+1,540
+12% +$201K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Schaper Benz & Wise Investment Counsel held 126 positions worth $1.02B, up 6.1% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2021 buy was Tractor Supply: 6,070 shares worth $215K.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2021, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.08M.
  • Schaper Benz & Wise Investment Counsel fully exited Salesforce in Q1 2021, selling an estimated $205K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2021.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2021, filed 20 Apr 2021.