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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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.5M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.33M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
NATI
National Instruments Corp
NATI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$7.73M 0.74%
23,391
+4,213
+22% +$1.33M
TFC icon
52
Truist Financial
TFC
$64.7B
$7.54M 0.72%
248,271
+26,958
+12% +$837K
KIM icon
53
Kimco Realty
KIM
$16.4B
$7.13M 0.68%
361,453
-2,860
-0.8% -$53.9K
PYPL icon
54
PayPal
PYPL
$51.8B
$7.12M 0.68%
106,733
+21,963
+26% +$1.5M
IBM icon
55
IBM
IBM
$223B
$6.96M 0.67%
52,040
-451
-0.9% -$58.2K
UBER icon
56
Uber
UBER
$155B
$6.93M 0.67%
160,631
+23,435
+17% +$871K
AMZN icon
57
Amazon
AMZN
$2.86T
$6.47M 0.62%
49,595
+820
+2% +$93.6K
OVV icon
58
Ovintiv
OVV
$17.2B
$5.93M 0.57%
155,840
+410
+0.3% +$14.8K
DEO icon
59
Diageo
DEO
$52.8B
$5.9M 0.57%
34,000
+2,252
+7% +$402K
EVRG icon
60
Evergy
EVRG
$19.3B
$5.63M 0.54%
96,314
+817
+0.9% +$49.3K
IPGP icon
61
IPG Photonics
IPGP
$3.57B
$5.51M 0.53%
40,595
+5,029
+14% +$593K
SO icon
62
Southern Company
SO
$107B
$5.49M 0.53%
78,195
+230
+0.3% +$16.5K
AMCR icon
63
Amcor
AMCR
$21.4B
$5.26M 0.5%
105,378
+85
+0.1% +$4.43K
SLM icon
64
SLM Corp
SLM
$5.22B
$5.06M 0.49%
310,154
+11,920
+4% +$181K
DUK icon
65
Duke Energy
DUK
$97.1B
$4.93M 0.47%
54,930
+4,077
+8% +$385K
GE icon
66
GE Aerospace
GE
$374B
$4.17M 0.4%
47,554
-577
-1% -$46.7K
CP icon
67
Canadian Pacific Kansas City
CP
$82.6B
$4.03M 0.39%
49,919
+6,253
+14% +$494K
MRSH
68
Marsh
MRSH
$90B
$3.9M 0.37%
20,741
-133
-0.6% -$23.6K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$3.7M 0.36%
12,895
-1,220
-9% -$301K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.51M 0.34%
7,914
– –
PG icon
71
Procter & Gamble
PG
$335B
$3.16M 0.3%
20,817
-320
-2% -$48.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.11M 0.3%
6
– –
AXON
73
Axon Enterprise
AXON
$50B
$3.07M 0.29%
15,735
+811
+5% +$168K
KO icon
74
Coca-Cola
KO
$376B
$2.97M 0.29%
49,311
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$2.93M 0.28%
63,095
-1,730
-3% -$75.7K
1 2
3
4 5

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CPA
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NSGL
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AAM
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CP
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RIM
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NAM
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OA
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Schaper Benz & Wise Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.