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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
+8.49%
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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$7.68M 0.69%
54,797
-146
-0.3% -$20K
ENB icon
52
Enbridge
ENB
$113B
$7.43M 0.67%
185,518
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$7.36M 0.66%
42,760
+3,460
+9% +$575K
IPGP icon
54
IPG Photonics
IPGP
$3.65B
$7.31M 0.66%
34,674
+2,294
+7% +$483K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$7.15M 0.64%
20,569
-841
-4% -$270K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$6.95M 0.63%
97,189
-500
-0.5% -$36.8K
SLB icon
57
SLB Ltd
SLB
$79.7B
$6.15M 0.55%
191,992
+40,640
+27% +$1.25M
SLM icon
58
SLM Corp
SLM
$5.11B
$6.13M 0.55%
292,584
+170
+0.1% +$3.35K
DEO icon
59
Diageo
DEO
$52.8B
$5.96M 0.54%
31,069
– –
ETSY icon
60
Etsy
ETSY
$7.29B
$5.84M 0.53%
28,369
+20,904
+280% +$3.87M
OVV icon
61
Ovintiv
OVV
$17.6B
$4.38M 0.39%
139,180
+26,904
+24% +$723K
DUK icon
62
Duke Energy
DUK
$96.1B
$4.38M 0.39%
44,338
-236
-0.5% -$23.7K
GE icon
63
GE Aerospace
GE
$382B
$3.99M 0.36%
59,494
+3,812
+7% +$254K
ANSS
64
DELISTED
Ansys
ANSS
$3.99M 0.36%
11,494
+767
+7% +$265K
ALGN icon
65
Align Technology
ALGN
$12.3B
$3.92M 0.35%
6,419
+44
+0.7% +$26K
SO icon
66
Southern Company
SO
$106B
$3.88M 0.35%
64,159
+134
+0.2% +$8.57K
EVRG icon
67
Evergy
EVRG
$18.9B
$3.79M 0.34%
62,725
+1,005
+2% +$62.9K
CP icon
68
Canadian Pacific Kansas City
CP
$80.8B
$3.77M 0.34%
49,050
+200
+0.4% +$15.5K
UBER icon
69
Uber
UBER
$160B
$3.62M 0.33%
72,213
+6,806
+10% +$355K
SPOT icon
70
Spotify
SPOT
$103B
$3.55M 0.32%
12,891
+1,829
+17% +$464K
CMP icon
71
Compass Minerals
CMP
$1.13B
$3.48M 0.31%
58,745
+36,033
+159% +$2.39M
KO icon
72
Coca-Cola
KO
$372B
$2.71M 0.24%
50,122
-1,146
-2% -$62.4K
MRSH
73
Marsh
MRSH
$91.3B
$2.65M 0.24%
18,810
+4,520
+32% +$606K
BGS icon
74
B&G Foods
BGS
$277M
$2.46M 0.22%
74,890
-16,653
-18% -$513K
AXON
75
Axon Enterprise
AXON
$51.7B
$2.17M 0.2%
12,271
+6,663
+119% +$981K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.