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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.08M
2
IPGP icon
IPG Photonics
IPGP
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$943K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.23M
2
OGN icon
Organon & Co
OGN
+$626K
3
AAPL icon
Apple
AAPL
+$568K
4
SLB icon
SLB Ltd
SLB
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$337K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$154B
$7.41M 0.73%
161,216
+585
+0.4% +$26.7K
OVV icon
52
Ovintiv
OVV
$17.5B
$7.4M 0.73%
155,550
-290
-0.2% -$13.1K
ANSS
53
DELISTED
Ansys
ANSS
$7.29M 0.72%
24,489
+1,098
+5% +$348K
TFC icon
54
Truist Financial
TFC
$64.3B
$7.23M 0.71%
252,705
+4,434
+2% +$136K
IBM icon
55
IBM
IBM
$222B
$7.18M 0.71%
51,155
-885
-2% -$126K
PFE icon
56
Pfizer
PFE
$150B
$7.08M 0.7%
213,464
-2,350
-1% -$83.1K
AMZN icon
57
Amazon
AMZN
$2.88T
$6.36M 0.63%
50,060
+465
+0.9% +$62.3K
KIM icon
58
Kimco Realty
KIM
$16.2B
$6.34M 0.63%
360,230
-1,223
-0.3% -$23.7K
IPGP icon
59
IPG Photonics
IPGP
$3.71B
$5.74M 0.57%
56,546
+15,951
+39% +$1.8M
EVRG icon
60
Evergy
EVRG
$19.2B
$5.64M 0.56%
111,154
+14,840
+15% +$843K
DEO icon
61
Diageo
DEO
$52.2B
$5.1M 0.5%
34,212
+212
+0.6% +$35.5K
SO icon
62
Southern Company
SO
$106B
$5.03M 0.5%
77,795
-400
-0.5% -$27.8K
DUK icon
63
Duke Energy
DUK
$96.3B
$4.9M 0.48%
55,548
+618
+1% +$56.7K
AMCR icon
64
Amcor
AMCR
$21.5B
$4.78M 0.47%
104,277
-1,101
-1% -$53K
SLM icon
65
SLM Corp
SLM
$5.26B
$4.21M 0.42%
309,454
-700
-0.2% -$10.5K
GE icon
66
GE Aerospace
GE
$379B
$4.16M 0.41%
47,169
-385
-0.8% -$34.6K
MRSH
67
Marsh
MRSH
$90.1B
$4M 0.39%
21,018
+277
+1% +$53.1K
PAYC icon
68
Paycom
PAYC
$9.52B
$3.94M 0.39%
15,194
+6,839
+82% +$2.08M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$3.87M 0.38%
12,895
– –
CP icon
70
Canadian Pacific Kansas City
CP
$81.5B
$3.77M 0.37%
50,670
+751
+2% +$59.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.38M 0.33%
7,914
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.31%
6
– –
AXON
73
Axon Enterprise
AXON
$48.7B
$3.16M 0.31%
15,904
+169
+1% +$33.2K
XOM icon
74
ExxonMobil
XOM
$657B
$3.1M 0.31%
26,406
– –
PG icon
75
Procter & Gamble
PG
$335B
$3.01M 0.3%
20,667
-150
-0.7% -$22.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.