We are live on ! Find out more
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
+8.1%
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
$859M
AUM Growth
+$53.2M
Cap. Flow
-$4.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.11M
2
WRI
Weingarten Realty Investors
WRI
+$672K
3
CSCO icon
Cisco
CSCO
+$661K
4
ASB icon
Associated Banc-Corp
ASB
+$637K
5
INTC icon
Intel
INTC
+$636K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.32M
3
KMB icon
Kimberly-Clark
KMB
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
DIS icon
Walt Disney
DIS
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.14%
27,265
-1,130
-4% -$43.4K
ASB icon
77
Associated Banc-Corp
ASB
$6.07B
$1.14M 0.13%
90,126
+48,100
+114% +$637K
PAYC icon
78
Paycom
PAYC
$9.52B
$1.11M 0.13%
3,568
+59
+2% +$17.2K
CMP icon
79
Compass Minerals
CMP
$1.12B
$1.04M 0.12%
17,540
+600
+4% +$33.1K
HQY icon
80
HealthEquity
HQY
$8.82B
$1.03M 0.12%
20,008
+2,810
+16% +$154K
EVRG icon
81
Evergy
EVRG
$19.2B
$1M 0.12%
19,710
+925
+5% +$51.7K
OVV icon
82
Ovintiv
OVV
$17.5B
$989K 0.12%
121,236
-265
-0.2% -$2.73K
XOM icon
83
ExxonMobil
XOM
$657B
$885K 0.1%
25,781
-1,200
-4% -$49.1K
VFC icon
84
VF Corp
VFC
$5.73B
$867K 0.1%
12,347
-213
-2% -$13.8K
BLKB icon
85
Blackbaud
BLKB
$2.03B
$704K 0.08%
12,610
-10,148
-45% -$608K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$663K 0.08%
49,000
– –
AIN icon
87
Albany International
AIN
$1.81B
$656K 0.08%
13,250
– –
NFLX icon
88
Netflix
NFLX
$309B
$640K 0.07%
12,800
– –
PLXS icon
89
Plexus
PLXS
$7.25B
$580K 0.07%
8,208
– –
BIDU icon
90
Baidu
BIDU
$35.6B
$459K 0.05%
3,625
– –
VZ icon
91
Verizon
VZ
$195B
$459K 0.05%
7,721
– –
FICO icon
92
Fair Isaac
FICO
$22.6B
$451K 0.05%
1,061
– –
NIC icon
93
Nicolet Bankshares
NIC
$3.72B
$351K 0.04%
6,429
-500
-7% -$28.5K
UHS icon
94
Universal Health Services
UHS
$10.2B
$330K 0.04%
3,080
– –
ABBV icon
95
AbbVie
ABBV
$440B
$319K 0.04%
3,639
-700
-16% -$65.9K
EXAS
96
DELISTED
Exact Sciences
EXAS
$315K 0.04%
3,085
– –
MMM icon
97
3M
MMM
$94.8B
$299K 0.03%
2,232
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$278K 0.03%
3,600
– –
MKL icon
99
Markel Group
MKL
$22.8B
$273K 0.03%
280
– –
SHOP icon
100
Shopify
SHOP
$194B
$265K 0.03%
2,590
– –
1 2 3
4
5

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Schaper Benz & Wise Investment Counsel held 111 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Schaper Benz & Wise Investment Counsel opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2020 buy was VeriSign: 1,264 shares worth $259K.
  • Schaper Benz & Wise Investment Counsel added most to National Instruments Corp in Q3 2020, an estimated $1.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $1.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $859M portfolio in Q3 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.