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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
+19.59%
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
$806M
AUM Growth
+$119M
Cap. Flow
-$3.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.82%
Holding
109
New
3
Increased
38
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.07M
2
SLB icon
SLB Ltd
SLB
+$803K
3
AMCR icon
Amcor
AMCR
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
5
USB icon
US Bancorp
USB
+$573K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
ORCL icon
Oracle
ORCL
+$626K
3
MSFT icon
Microsoft
MSFT
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
IDXX icon
Idexx Laboratories
IDXX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.94%
3 Financials 14.21%
4 Communication Services 9.87%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$1.21M 0.15%
26,981
– –
OVV icon
77
Ovintiv
OVV
$17.5B
$1.16M 0.14%
121,501
-35,099
-22% -$245K
EVRG icon
78
Evergy
EVRG
$19.2B
$1.11M 0.14%
18,785
-30
-0.2% -$1.78K
PAYC icon
79
Paycom
PAYC
$9.52B
$1.09M 0.13%
3,509
+229
+7% +$61K
HQY icon
80
HealthEquity
HQY
$8.82B
$1.01M 0.13%
17,198
-482
-3% -$26.7K
CVX icon
81
Chevron
CVX
$386B
$991K 0.12%
11,104
+358
+3% +$32.1K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$846K 0.11%
28,395
-625
-2% -$18.8K
CMP icon
83
Compass Minerals
CMP
$1.12B
$826K 0.1%
16,940
+975
+6% +$45.2K
AIN icon
84
Albany International
AIN
$1.81B
$778K 0.1%
13,250
– –
VFC icon
85
VF Corp
VFC
$5.73B
$765K 0.09%
12,560
+1,865
+17% +$109K
NFLX icon
86
Netflix
NFLX
$309B
$582K 0.07%
12,800
+300
+2% +$12.8K
PLXS icon
87
Plexus
PLXS
$7.25B
$579K 0.07%
8,208
– –
ASB icon
88
Associated Banc-Corp
ASB
$6.07B
$575K 0.07%
42,026
– –
NVDA icon
89
NVIDIA
NVDA
$5.43T
$465K 0.06%
49,000
+8,000
+20% +$64.7K
FICO icon
90
Fair Isaac
FICO
$22.6B
$444K 0.06%
1,061
– –
BIDU icon
91
Baidu
BIDU
$35.6B
$435K 0.05%
3,625
-40
-1% -$4.28K
ABBV icon
92
AbbVie
ABBV
$440B
$426K 0.05%
4,339
+8
+0.2% +$704
VZ icon
93
Verizon
VZ
$195B
$426K 0.05%
7,721
-356
-4% -$20K
NIC icon
94
Nicolet Bankshares
NIC
$3.72B
$380K 0.05%
6,929
– –
APA icon
95
APA Corp
APA
$14B
$345K 0.04%
25,565
-100
-0.4% -$1.14K
MMM icon
96
3M
MMM
$94.8B
$291K 0.04%
2,232
-75
-3% -$9.45K
UHS icon
97
Universal Health Services
UHS
$10.2B
$286K 0.04%
3,080
– –
WTBA icon
98
West Bancorporation
WTBA
$503M
$282K 0.04%
16,100
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$268K 0.03%
+3,085
New +$246K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$264K 0.03%
3,600
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Schaper Benz & Wise Investment Counsel held 109 positions worth $806M, up 17% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.8%. Schaper Benz & Wise Investment Counsel opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2020 buy was Exact Sciences: 3,085 shares worth $268K.
  • Schaper Benz & Wise Investment Counsel added most to Uber in Q2 2020, an estimated $1.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2020 reduction was Adobe, cutting an estimated $1.79M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $806M portfolio in Q2 2020.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 0 in Q2 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 17% quarter-over-quarter to $806M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2020, filed 30 Jul 2020.