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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.2B
$7.53M 0.78%
380,983
+2,693
+0.7% +$61.9K
ECL icon
52
Ecolab
ECL
$78.6B
$7.2M 0.74%
46,839
+815
+2% +$135K
OVV icon
53
Ovintiv
OVV
$17.6B
$7M 0.72%
158,296
+1,462
+0.9% +$75.4K
PYPL icon
54
PayPal
PYPL
$50.1B
$6.47M 0.67%
92,719
+10,507
+13% +$912K
DEO icon
55
Diageo
DEO
$51.9B
$5.37M 0.55%
30,862
+1,565
+5% +$298K
AMZN icon
56
Amazon
AMZN
$2.9T
$5.37M 0.55%
50,581
+2,941
+6% +$368K
DUK icon
57
Duke Energy
DUK
$96.4B
$5.09M 0.52%
47,452
-1,721
-3% -$189K
EVRG icon
58
Evergy
EVRG
$19.2B
$5.05M 0.52%
77,467
+7,628
+11% +$517K
SO icon
59
Southern Company
SO
$106B
$4.75M 0.49%
66,680
-951
-1% -$69.8K
SLM icon
60
SLM Corp
SLM
$5.23B
$4.63M 0.48%
290,701
+4,465
+2% +$77.3K
ETSY icon
61
Etsy
ETSY
$7.28B
$3.85M 0.4%
52,636
+14,167
+37% +$1.29M
ANSS
62
DELISTED
Ansys
ANSS
$3.72M 0.38%
15,557
+3,168
+26% +$838K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$3.66M 0.38%
18,235
+9,349
+105% +$2.19M
IPGP icon
64
IPG Photonics
IPGP
$3.72B
$3.62M 0.37%
38,475
+31
+0.1% +$3.06K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$3.38M 0.35%
20,976
+1,027
+5% +$198K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$3.36M 0.35%
76,559
-14,796
-16% -$733K
KO icon
67
Coca-Cola
KO
$374B
$3.3M 0.34%
52,400
+1,975
+4% +$125K
UBER icon
68
Uber
UBER
$154B
$3.12M 0.32%
152,651
+26,740
+21% +$710K
ALGN icon
69
Align Technology
ALGN
$12.3B
$3.08M 0.32%
13,019
+5,213
+67% +$1.6M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 0.31%
8,084
-147
-2% -$60.2K
CP icon
71
Canadian Pacific Kansas City
CP
$81.5B
$3.01M 0.31%
43,116
+1,562
+4% +$113K
MRSH
72
Marsh
MRSH
$90.1B
$2.96M 0.3%
19,074
+26
+0.1% +$4.17K
GE icon
73
GE Aerospace
GE
$380B
$2.69M 0.28%
67,913
+3,964
+6% +$192K
PG icon
74
Procter & Gamble
PG
$336B
$2.52M 0.26%
17,552
+967
+6% +$145K
XOM icon
75
ExxonMobil
XOM
$659B
$2.36M 0.24%
27,519
+2,701
+11% +$244K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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 Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.