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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$7.27M 0.74%
28,475
+5,500
+24% +$1.35M
KIM icon
52
Kimco Realty
KIM
$16.2B
$7.12M 0.72%
364,313
-7,546
-2% -$155K
IBM icon
53
IBM
IBM
$222B
$6.88M 0.7%
52,491
-175
-0.3% -$23.4K
PYPL icon
54
PayPal
PYPL
$50.6B
$6.44M 0.65%
84,770
-7,301
-8% -$562K
ANSS
55
DELISTED
Ansys
ANSS
$6.38M 0.65%
19,178
-27
-0.1% -$7.62K
AMCR icon
56
Amcor
AMCR
$21.5B
$5.99M 0.61%
105,293
+741
+0.7% +$42.4K
EVRG icon
57
Evergy
EVRG
$19.2B
$5.84M 0.59%
95,497
+3,790
+4% +$231K
DEO icon
58
Diageo
DEO
$52.2B
$5.75M 0.58%
31,748
+31
+0.1% +$5.47K
OVV icon
59
Ovintiv
OVV
$17.5B
$5.61M 0.57%
155,430
+2,195
+1% +$96.8K
SO icon
60
Southern Company
SO
$106B
$5.42M 0.55%
77,965
-475
-0.6% -$32K
AMZN icon
61
Amazon
AMZN
$2.88T
$5.04M 0.51%
48,775
+1,090
+2% +$105K
DUK icon
62
Duke Energy
DUK
$96.3B
$4.91M 0.5%
50,853
+1,238
+2% +$122K
IPGP icon
63
IPG Photonics
IPGP
$3.71B
$4.39M 0.44%
35,566
+256
+0.7% +$29.7K
UBER icon
64
Uber
UBER
$154B
$4.35M 0.44%
137,196
-640
-0.5% -$20.3K
SLM icon
65
SLM Corp
SLM
$5.26B
$3.7M 0.37%
298,234
+19,878
+7% +$293K
GE icon
66
GE Aerospace
GE
$379B
$3.67M 0.37%
48,131
-15,792
-25% -$1.06M
MRSH
67
Marsh
MRSH
$90.1B
$3.48M 0.35%
20,874
+2,540
+14% +$423K
CP icon
68
Canadian Pacific Kansas City
CP
$81.5B
$3.36M 0.34%
43,666
-185
-0.4% -$14.3K
AXON
69
Axon Enterprise
AXON
$48.7B
$3.36M 0.34%
14,924
-225
-1% -$44.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.24M 0.33%
7,914
– –
PG icon
71
Procter & Gamble
PG
$335B
$3.14M 0.32%
21,137
+2,016
+11% +$288K
XOM icon
72
ExxonMobil
XOM
$657B
$3.07M 0.31%
27,979
-40
-0.1% -$4.42K
KO icon
73
Coca-Cola
KO
$373B
$3.06M 0.31%
49,311
-575
-1% -$34.8K
ETSY icon
74
Etsy
ETSY
$7.31B
$3.04M 0.31%
27,339
-2,312
-8% -$287K
VFC icon
75
VF Corp
VFC
$5.73B
$3.02M 0.31%
131,710
+123,047
+1,420% +$3.23M
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 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.