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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
+11.74%
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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$1.73M
3
ALGN icon
Align Technology
ALGN
+$1.66M
4
ANSS
Ansys
ANSS
+$1.36M
5
EVRG icon
Evergy
EVRG
+$934K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AFL icon
Aflac
AFL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$8.16M 0.74%
49,907
-1,248
-2% -$189K
PYPL icon
52
PayPal
PYPL
$50.6B
$8.02M 0.73%
130,548
+141
+0.1% +$8.08K
AMZN icon
53
Amazon
AMZN
$2.88T
$7.68M 0.69%
50,523
+463
+0.9% +$64.9K
KIM icon
54
Kimco Realty
KIM
$16.2B
$7.54M 0.68%
353,870
-6,360
-2% -$120K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.64%
273,001
-65,248
-19% -$1.46M
IPGP icon
56
IPG Photonics
IPGP
$3.71B
$7.03M 0.64%
64,795
+8,249
+15% +$799K
OVV icon
57
Ovintiv
OVV
$17.5B
$6.78M 0.61%
154,285
-1,265
-0.8% -$57.7K
EVRG icon
58
Evergy
EVRG
$19.2B
$6.77M 0.61%
129,716
+18,562
+17% +$934K
PAYC icon
59
Paycom
PAYC
$9.52B
$6.15M 0.56%
29,731
+14,537
+96% +$3.07M
PFE icon
60
Pfizer
PFE
$150B
$6M 0.54%
208,311
-5,153
-2% -$156K
SLM icon
61
SLM Corp
SLM
$5.26B
$5.96M 0.54%
311,854
+2,400
+0.8% +$36.2K
AMCR icon
62
Amcor
AMCR
$21.5B
$5.38M 0.49%
111,560
+7,283
+7% +$334K
DUK icon
63
Duke Energy
DUK
$96.3B
$5.3M 0.48%
54,599
-949
-2% -$86.3K
DEO icon
64
Diageo
DEO
$52.2B
$5.29M 0.48%
36,287
+2,075
+6% +$306K
SO icon
65
Southern Company
SO
$106B
$5M 0.45%
71,359
-6,436
-8% -$442K
CP icon
66
Canadian Pacific Kansas City
CP
$81.5B
$4.76M 0.43%
60,171
+9,501
+19% +$695K
GE icon
67
GE Aerospace
GE
$379B
$4.65M 0.42%
45,699
-1,470
-3% -$136K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$4.56M 0.41%
12,880
-15
-0.1% -$4.88K
AXON
69
Axon Enterprise
AXON
$48.7B
$4.14M 0.37%
16,028
+124
+0.8% +$27.9K
MRSH
70
Marsh
MRSH
$90.1B
$3.99M 0.36%
21,063
+45
+0.2% +$8.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.34%
7,797
-117
-1% -$52.1K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$3.39M 0.31%
68,470
+140
+0.2% +$6.49K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.29%
6
– –
PG icon
74
Procter & Gamble
PG
$335B
$3.16M 0.29%
21,533
+866
+4% +$128K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$3.09M 0.28%
62,302
-460
-0.7% -$20.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Schaper Benz & Wise Investment Counsel held 137 positions worth $1.11B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2023 filing shows 4 new, 51 increased, 46 reduced and 3 closed positions. Its largest new stake was Ameriprise Financial: 585 shares worth $222K. The largest sale was National Instruments Corp, an estimated $20.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2023 buy was Ameriprise Financial: 585 shares worth $222K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q4 2023, an estimated $3.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • Schaper Benz & Wise Investment Counsel fully exited National Instruments Corp in Q4 2023, selling an estimated $20.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q4 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.