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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$7.7M 0.69%
46,900
+4,140
+10% +$714K
IBM icon
52
IBM
IBM
$222B
$7.43M 0.67%
55,968
+1,171
+2% +$157K
ENB icon
53
Enbridge
ENB
$112B
$7.4M 0.66%
186,018
+500
+0.3% +$19.7K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$6.92M 0.62%
20,398
-171
-0.8% -$61.6K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$6.57M 0.59%
96,700
-489
-0.5% -$33.8K
ETSY icon
56
Etsy
ETSY
$7.31B
$6.17M 0.55%
29,661
+1,292
+5% +$262K
SLB icon
57
SLB Ltd
SLB
$78.1B
$6.01M 0.54%
202,623
+10,631
+6% +$305K
DEO icon
58
Diageo
DEO
$52.2B
$5.98M 0.54%
30,969
-100
-0.3% -$19.4K
IPGP icon
59
IPG Photonics
IPGP
$3.71B
$5.81M 0.52%
36,677
+2,003
+6% +$368K
SLM icon
60
SLM Corp
SLM
$5.26B
$5.15M 0.46%
292,791
+207
+0.1% +$3.89K
OVV icon
61
Ovintiv
OVV
$17.5B
$4.82M 0.43%
146,627
+7,447
+5% +$206K
CMP icon
62
Compass Minerals
CMP
$1.12B
$4.66M 0.42%
72,419
+13,674
+23% +$900K
DUK icon
63
Duke Energy
DUK
$96.3B
$4.42M 0.4%
45,242
+904
+2% +$93.6K
UBER icon
64
Uber
UBER
$154B
$4.39M 0.39%
98,104
+25,891
+36% +$1.13M
ALGN icon
65
Align Technology
ALGN
$12.4B
$4.27M 0.38%
6,416
-3
-0% -$2.04K
ANSS
66
DELISTED
Ansys
ANSS
$4.1M 0.37%
12,041
+547
+5% +$198K
SO icon
67
Southern Company
SO
$106B
$3.98M 0.36%
64,176
+17
+0% +$1.09K
EVRG icon
68
Evergy
EVRG
$19.2B
$3.92M 0.35%
63,100
+375
+0.6% +$24.6K
GE icon
69
GE Aerospace
GE
$379B
$3.82M 0.34%
59,445
-49
-0.1% -$3.15K
SPOT icon
70
Spotify
SPOT
$101B
$3.29M 0.3%
14,615
+1,724
+13% +$406K
CP icon
71
Canadian Pacific Kansas City
CP
$81.5B
$3.21M 0.29%
49,255
+205
+0.4% +$14.6K
MRSH
72
Marsh
MRSH
$90.1B
$2.92M 0.26%
19,283
+473
+3% +$71.5K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.78M 0.25%
35,902
+25,494
+245% +$2.13M
KO icon
74
Coca-Cola
KO
$373B
$2.71M 0.24%
51,625
+1,503
+3% +$83.8K
PG icon
75
Procter & Gamble
PG
$335B
$2.27M 0.2%
16,267
+990
+6% +$140K
1 2
3
4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.