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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
+8.09%
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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$9.68M 0.77%
238,321
+2,232
+0.9% +$86K
ANSS
52
DELISTED
Ansys
ANSS
$9.28M 0.74%
29,112
-456
-2% -$145K
EVRG icon
53
Evergy
EVRG
$19.2B
$8.66M 0.69%
139,589
-1,269
-0.9% -$73.8K
GPN icon
54
Global Payments
GPN
$23.4B
$8.48M 0.68%
82,749
-1,156
-1% -$120K
CP icon
55
Canadian Pacific Kansas City
CP
$81.5B
$7.84M 0.63%
91,704
+2,668
+3% +$219K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$7.17M 0.57%
12,533
-160
-1% -$82.3K
SLM icon
57
SLM Corp
SLM
$5.26B
$7.03M 0.56%
307,409
+5,205
+2% +$112K
AXON
58
Axon Enterprise
AXON
$48.7B
$6.85M 0.55%
17,138
-193
-1% -$66.5K
GE icon
59
GE Aerospace
GE
$379B
$6.82M 0.54%
36,148
+1,376
+4% +$233K
SPOT icon
60
Spotify
SPOT
$101B
$6.67M 0.53%
18,091
+778
+4% +$259K
DEO icon
61
Diageo
DEO
$52.2B
$6.36M 0.51%
45,292
+1,761
+4% +$229K
AMCR icon
62
Amcor
AMCR
$21.5B
$6.17M 0.49%
108,908
-3,596
-3% -$191K
PFE icon
63
Pfizer
PFE
$150B
$5.81M 0.46%
200,791
-2,577
-1% -$75.2K
IPGP icon
64
IPG Photonics
IPGP
$3.71B
$5.7M 0.46%
76,752
+7,009
+10% +$524K
DUK icon
65
Duke Energy
DUK
$96.3B
$5.69M 0.45%
49,383
-1,044
-2% -$116K
SO icon
66
Southern Company
SO
$106B
$5.67M 0.45%
62,906
+707
+1% +$60.4K
MRSH
67
Marsh
MRSH
$90.1B
$5.38M 0.43%
24,124
+626
+3% +$139K
OVV icon
68
Ovintiv
OVV
$17.5B
$5.33M 0.43%
139,090
-7,868
-5% -$340K
ROK icon
69
Rockwell Automation
ROK
$50.1B
$5.17M 0.41%
19,276
+2,122
+12% +$563K
KIM icon
70
Kimco Realty
KIM
$16.2B
$4.99M 0.4%
214,726
+1,027
+0.5% +$22.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.34M 0.35%
7,572
-107
-1% -$59.2K
BEN icon
72
Franklin Resources
BEN
$17.1B
$4.31M 0.34%
214,027
-150,908
-41% -$3.25M
PLTR icon
73
Palantir
PLTR
$411B
$4.29M 0.34%
115,425
+105,200
+1,029% +$3.23M
KO icon
74
Coca-Cola
KO
$373B
$4.19M 0.33%
58,275
-480
-0.8% -$32.9K
PAYC icon
75
Paycom
PAYC
$9.52B
$4.16M 0.33%
24,947
-6,074
-20% -$972K
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 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.