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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$9.55M 0.8%
49,997
+90
+0.2% +$16.4K
AMZN icon
52
Amazon
AMZN
$2.88T
$9.39M 0.78%
52,058
+1,535
+3% +$256K
NKE icon
53
Nike
NKE
$60.1B
$9.32M 0.78%
99,202
+3,204
+3% +$326K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$8.33M 0.7%
92,190
+23,720
+35% +$1.72M
ENB icon
55
Enbridge
ENB
$112B
$8.24M 0.69%
227,833
-10,112
-4% -$359K
OVV icon
56
Ovintiv
OVV
$17.5B
$7.98M 0.67%
153,696
-589
-0.4% -$26.8K
EVRG icon
57
Evergy
EVRG
$19.2B
$7.53M 0.63%
141,150
+11,434
+9% +$584K
SLM icon
58
SLM Corp
SLM
$5.26B
$6.75M 0.56%
309,804
-2,050
-0.7% -$40.9K
GE icon
59
GE Aerospace
GE
$379B
$6.43M 0.54%
45,930
+231
+0.5% +$27.2K
IPGP icon
60
IPG Photonics
IPGP
$3.71B
$6.34M 0.53%
69,883
+5,088
+8% +$478K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$6.22M 0.52%
12,805
-75
-0.6% -$33.5K
PAYC icon
62
Paycom
PAYC
$9.52B
$5.82M 0.49%
29,244
-487
-2% -$93.1K
PFE icon
63
Pfizer
PFE
$150B
$5.6M 0.47%
201,873
-6,438
-3% -$179K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.47%
258,165
-14,836
-5% -$330K
KIM icon
65
Kimco Realty
KIM
$16.2B
$5.55M 0.46%
283,231
-70,639
-20% -$1.4M
DEO icon
66
Diageo
DEO
$52.2B
$5.55M 0.46%
37,325
+1,038
+3% +$152K
CP icon
67
Canadian Pacific Kansas City
CP
$81.5B
$5.5M 0.46%
62,329
+2,158
+4% +$181K
DUK icon
68
Duke Energy
DUK
$96.3B
$5.12M 0.43%
52,909
-1,690
-3% -$160K
AXON
69
Axon Enterprise
AXON
$48.7B
$5.04M 0.42%
16,096
+68
+0.4% +$18.9K
SO icon
70
Southern Company
SO
$106B
$4.99M 0.42%
69,519
-1,840
-3% -$127K
MRSH
71
Marsh
MRSH
$90.1B
$4.6M 0.38%
22,349
+1,286
+6% +$256K
ROK icon
72
Rockwell Automation
ROK
$50.1B
$4.59M 0.38%
15,750
+6,071
+63% +$1.75M
SPOT icon
73
Spotify
SPOT
$101B
$4.33M 0.36%
16,410
+251
+2% +$59K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.05M 0.34%
7,737
-60
-0.8% -$29.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.81M 0.32%
6
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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 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.