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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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$7.42M 0.79%
52,666
-1,550
-3% -$214K
ECL icon
52
Ecolab
ECL
$78.1B
$7.05M 0.75%
48,461
+1,409
+3% +$207K
PYPL icon
53
PayPal
PYPL
$50.6B
$6.56M 0.7%
92,071
-2,028
-2% -$162K
AMCR icon
54
Amcor
AMCR
$21.5B
$6.23M 0.66%
104,552
-213
-0.2% -$12.4K
ALGN icon
55
Align Technology
ALGN
$12.4B
$6.11M 0.65%
28,950
+7,753
+37% +$1.55M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$6.1M 0.65%
22,975
-13
-0.1% -$3.17K
EVRG icon
57
Evergy
EVRG
$19.2B
$5.77M 0.61%
91,707
+14,250
+18% +$856K
DEO icon
58
Diageo
DEO
$52.2B
$5.65M 0.6%
31,717
+641
+2% +$112K
SO icon
59
Southern Company
SO
$106B
$5.6M 0.59%
78,440
+11,730
+18% +$784K
DUK icon
60
Duke Energy
DUK
$96.3B
$5.11M 0.54%
49,615
+2,912
+6% +$280K
ANSS
61
DELISTED
Ansys
ANSS
$4.64M 0.49%
19,205
+1,635
+9% +$381K
SLM icon
62
SLM Corp
SLM
$5.26B
$4.62M 0.49%
278,356
-15,015
-5% -$246K
AMZN icon
63
Amazon
AMZN
$2.88T
$4.01M 0.42%
47,685
+4,437
+10% +$438K
ETSY icon
64
Etsy
ETSY
$7.31B
$3.55M 0.38%
29,651
-10,601
-26% -$1.21M
UBER icon
65
Uber
UBER
$154B
$3.41M 0.36%
137,836
-7,465
-5% -$204K
IPGP icon
66
IPG Photonics
IPGP
$3.71B
$3.34M 0.35%
35,310
-6,466
-15% -$580K
GE icon
67
GE Aerospace
GE
$379B
$3.34M 0.35%
63,923
-4,091
-6% -$201K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$3.28M 0.35%
65,725
-10,000
-13% -$476K
CP icon
69
Canadian Pacific Kansas City
CP
$81.5B
$3.27M 0.35%
43,851
+2,362
+6% +$178K
KO icon
70
Coca-Cola
KO
$373B
$3.17M 0.34%
49,886
-2,980
-6% -$180K
XOM icon
71
ExxonMobil
XOM
$657B
$3.09M 0.33%
28,019
– –
MRSH
72
Marsh
MRSH
$90.1B
$3.03M 0.32%
18,334
-345
-2% -$56.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.03M 0.32%
7,914
-107
-1% -$41.1K
PG icon
74
Procter & Gamble
PG
$335B
$2.9M 0.31%
19,121
+1,944
+11% +$273K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.3%
6
-2
-25% -$898K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.