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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.3B
$8.97M 0.77%
158,281
-2,992
-2% -$185K
ENB icon
52
Enbridge
ENB
$112B
$8.86M 0.76%
192,285
+2,132
+1% +$91.3K
OVV icon
53
Ovintiv
OVV
$17.5B
$8.48M 0.73%
156,834
+9,382
+6% +$404K
ECL icon
54
Ecolab
ECL
$78.1B
$8.13M 0.7%
46,024
+1,038
+2% +$195K
AMZN icon
55
Amazon
AMZN
$2.88T
$7.76M 0.67%
47,640
-220
-0.5% -$34K
IBM icon
56
IBM
IBM
$222B
$7.09M 0.61%
54,500
-790
-1% -$103K
DEO icon
57
Diageo
DEO
$52.2B
$5.95M 0.51%
29,297
-1,422
-5% -$285K
DUK icon
58
Duke Energy
DUK
$96.3B
$5.49M 0.47%
49,173
+5,209
+12% +$541K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$5.38M 0.46%
91,355
-3,085
-3% -$179K
SLM icon
60
SLM Corp
SLM
$5.26B
$5.25M 0.45%
286,236
-4,525
-2% -$85.6K
SO icon
61
Southern Company
SO
$106B
$4.9M 0.42%
67,631
+3,125
+5% +$212K
ETSY icon
62
Etsy
ETSY
$7.31B
$4.78M 0.41%
38,469
+5,486
+17% +$816K
EVRG icon
63
Evergy
EVRG
$19.2B
$4.77M 0.41%
69,839
+3,954
+6% +$255K
UBER icon
64
Uber
UBER
$154B
$4.49M 0.39%
125,911
+6,470
+5% +$233K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$4.44M 0.38%
19,949
-273
-1% -$68.2K
IPGP icon
66
IPG Photonics
IPGP
$3.71B
$4.22M 0.36%
38,444
+1,871
+5% +$257K
CMP icon
67
Compass Minerals
CMP
$1.12B
$4.13M 0.36%
65,751
+312
+0.5% +$17.7K
ANSS
68
DELISTED
Ansys
ANSS
$3.94M 0.34%
12,389
+182
+1% +$59.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.72M 0.32%
8,231
-200
-2% -$89K
GE icon
70
GE Aerospace
GE
$379B
$3.65M 0.31%
63,949
-932
-1% -$55.6K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$3.54M 0.31%
44,521
-13,735
-24% -$1.12M
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$3.43M 0.3%
41,554
-7,390
-15% -$556K
ALGN icon
73
Align Technology
ALGN
$12.4B
$3.4M 0.29%
7,806
+1,021
+15% +$497K
MRSH
74
Marsh
MRSH
$90.1B
$3.25M 0.28%
19,048
-320
-2% -$50.4K
KO icon
75
Coca-Cola
KO
$373B
$3.13M 0.27%
50,425
-950
-2% -$57.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.