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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
+1.52%
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
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.4B
$9.67M 0.78%
86,327
+3,578
+4% +$391K
PLTR icon
52
Palantir
PLTR
$411B
$9.47M 0.76%
125,270
+9,845
+9% +$573K
NKE icon
53
Nike
NKE
$60.1B
$8.95M 0.72%
118,282
+2,740
+2% +$215K
SLM icon
54
SLM Corp
SLM
$5.26B
$8.46M 0.68%
306,824
-585
-0.2% -$14.5K
EVRG icon
55
Evergy
EVRG
$19.2B
$8.44M 0.68%
137,049
-2,540
-2% -$157K
ALGN icon
56
Align Technology
ALGN
$12.4B
$8.42M 0.68%
40,379
+1,114
+3% +$249K
INTC icon
57
Intel
INTC
$509B
$8.28M 0.66%
413,110
-20,463
-5% -$461K
SPOT icon
58
Spotify
SPOT
$101B
$8.24M 0.66%
18,424
+333
+2% +$143K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$7.25M 0.58%
12,385
-148
-1% -$86.9K
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$7.07M 0.57%
97,705
+6,001
+7% +$462K
AMCR icon
61
Amcor
AMCR
$21.5B
$6.71M 0.54%
142,550
+33,642
+31% +$1.76M
GE icon
62
GE Aerospace
GE
$379B
$6.03M 0.48%
36,124
-24
-0.1% -$4.28K
DEO icon
63
Diageo
DEO
$52.2B
$5.81M 0.47%
45,689
+397
+0.9% +$50.5K
IPGP icon
64
IPG Photonics
IPGP
$3.71B
$5.53M 0.44%
75,996
-756
-1% -$58.1K
ROK icon
65
Rockwell Automation
ROK
$50.1B
$5.52M 0.44%
19,315
+39
+0.2% +$11K
OVV icon
66
Ovintiv
OVV
$17.5B
$5.48M 0.44%
135,277
-3,813
-3% -$159K
DUK icon
67
Duke Energy
DUK
$96.3B
$5.41M 0.43%
50,205
+822
+2% +$93.1K
MRSH
68
Marsh
MRSH
$90.1B
$5.4M 0.43%
25,426
+1,302
+5% +$289K
PFE icon
69
Pfizer
PFE
$150B
$5.32M 0.43%
200,440
-351
-0.2% -$9.52K
SO icon
70
Southern Company
SO
$106B
$5.26M 0.42%
63,906
+1,000
+2% +$87.7K
PAYC icon
71
Paycom
PAYC
$9.52B
$5.25M 0.42%
25,628
+681
+3% +$139K
KIM icon
72
Kimco Realty
KIM
$16.2B
$4.62M 0.37%
197,078
-17,648
-8% -$427K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.39M 0.35%
7,486
-86
-1% -$50.7K
BEN icon
74
Franklin Resources
BEN
$17.1B
$4.33M 0.35%
213,172
-855
-0.4% -$18K
PG icon
75
Procter & Gamble
PG
$335B
$3.86M 0.31%
23,018
-125
-0.5% -$21.3K
1 2
3
4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.