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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$8.4M 0.73%
236,089
+8,256
+4% +$295K
BEN icon
52
Franklin Resources
BEN
$17B
$8.16M 0.71%
364,935
+2,399
+0.7% +$57.8K
GPN icon
53
Global Payments
GPN
$22.5B
$8.11M 0.7%
83,905
+1,398
+2% +$154K
NKE icon
54
Nike
NKE
$60.3B
$7.59M 0.66%
100,689
+1,487
+1% +$138K
EVRG icon
55
Evergy
EVRG
$19.2B
$7.46M 0.65%
140,858
-292
-0.2% -$15.5K
CP icon
56
Canadian Pacific Kansas City
CP
$81.4B
$7.01M 0.61%
89,036
+26,707
+43% +$2.17M
OVV icon
57
Ovintiv
OVV
$17.5B
$6.89M 0.6%
146,958
-6,738
-4% -$339K
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$6.4M 0.55%
12,693
-112
-0.9% -$54.4K
SLM icon
59
SLM Corp
SLM
$5.21B
$6.28M 0.54%
302,204
-7,600
-2% -$160K
IPGP icon
60
IPG Photonics
IPGP
$3.69B
$5.89M 0.51%
69,743
-140
-0.2% -$12.1K
PFE icon
61
Pfizer
PFE
$150B
$5.69M 0.49%
203,368
+1,495
+0.7% +$41.2K
GE icon
62
GE Aerospace
GE
$380B
$5.53M 0.48%
34,772
-11,158
-24% -$1.78M
AMCR icon
63
Amcor
AMCR
$21.6B
$5.5M 0.48%
112,504
-132,251
-54% -$6.42M
DEO icon
64
Diageo
DEO
$52B
$5.49M 0.48%
43,531
+6,206
+17% +$855K
SPOT icon
65
Spotify
SPOT
$101B
$5.43M 0.47%
17,313
+903
+6% +$272K
AXON
66
Axon Enterprise
AXON
$49.5B
$5.1M 0.44%
17,331
+1,235
+8% +$369K
DUK icon
67
Duke Energy
DUK
$96.4B
$5.05M 0.44%
50,427
-2,482
-5% -$248K
MRSH
68
Marsh
MRSH
$90.2B
$4.95M 0.43%
23,498
+1,149
+5% +$236K
SO icon
69
Southern Company
SO
$106B
$4.82M 0.42%
62,199
-7,320
-11% -$555K
ROK icon
70
Rockwell Automation
ROK
$49.9B
$4.72M 0.41%
17,154
+1,404
+9% +$379K
PAYC icon
71
Paycom
PAYC
$9.3B
$4.44M 0.38%
31,021
+1,777
+6% +$305K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.18M 0.36%
7,679
-58
-0.7% -$30.4K
KIM icon
73
Kimco Realty
KIM
$16.2B
$4.16M 0.36%
213,699
-69,532
-25% -$1.3M
KO icon
74
Coca-Cola
KO
$376B
$3.74M 0.32%
58,755
+855
+1% +$52.9K
PG icon
75
Procter & Gamble
PG
$336B
$3.7M 0.32%
22,461
+176
+0.8% +$28.8K
1 2
3
4 5

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.