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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
+15.38%
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
$966M
AUM Growth
+$107M
Cap. Flow
-$13M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.47M
2
CVX icon
Chevron
CVX
+$2.77M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
ALGN icon
Align Technology
ALGN
+$610K
5
AXON
Axon Enterprise
AXON
+$577K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
NBL
Noble Energy, Inc.
NBL
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.1B
$1.61M 0.17%
13,755
-395
-3% -$44.9K
PAYC icon
77
Paycom
PAYC
$9.52B
$1.61M 0.17%
3,556
-12
-0.3% -$4.78K
PEP icon
78
PepsiCo
PEP
$189B
$1.51M 0.16%
10,210
– –
HQY icon
79
HealthEquity
HQY
$8.82B
$1.2M 0.12%
17,273
-2,735
-14% -$170K
CMP icon
80
Compass Minerals
CMP
$1.12B
$1.04M 0.11%
16,840
-700
-4% -$43.4K
AIN icon
81
Albany International
AIN
$1.81B
$973K 0.1%
13,250
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$962K 0.1%
17,765
-9,500
-35% -$453K
VFC icon
83
VF Corp
VFC
$5.73B
$949K 0.1%
11,110
-1,237
-10% -$98.9K
XOM icon
84
ExxonMobil
XOM
$657B
$920K 0.1%
22,323
-3,458
-13% -$130K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$855K 0.09%
65,480
+16,480
+34% +$221K
BIDU icon
86
Baidu
BIDU
$35.6B
$805K 0.08%
3,722
+97
+3% +$14.4K
NFLX icon
87
Netflix
NFLX
$309B
$753K 0.08%
13,930
+1,130
+9% +$57.3K
PLXS icon
88
Plexus
PLXS
$7.25B
$642K 0.07%
8,208
– –
AXON
89
Axon Enterprise
AXON
$48.7B
$617K 0.06%
+5,034
New +$577K
ETSY icon
90
Etsy
ETSY
$7.31B
$600K 0.06%
+3,374
New +$507K
VRSN icon
91
VeriSign
VRSN
$25.6B
$585K 0.06%
2,703
+1,439
+114% +$294K
FICO icon
92
Fair Isaac
FICO
$22.6B
$542K 0.06%
1,061
– –
BLKB icon
93
Blackbaud
BLKB
$2.03B
$539K 0.06%
9,361
-3,249
-26% -$181K
VZ icon
94
Verizon
VZ
$195B
$454K 0.05%
7,721
– –
NIC icon
95
Nicolet Bankshares
NIC
$3.72B
$427K 0.04%
6,429
– –
UHS icon
96
Universal Health Services
UHS
$10.2B
$424K 0.04%
3,080
– –
ABBV icon
97
AbbVie
ABBV
$440B
$419K 0.04%
3,911
+272
+7% +$26.1K
EXAS
98
DELISTED
Exact Sciences
EXAS
$409K 0.04%
3,085
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$373K 0.04%
+1,584
New +$270K
APA icon
100
APA Corp
APA
$14B
$359K 0.04%
25,265
– –
1 2 3
4
5

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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
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TP
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AAM
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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 2020 Portfolio in Review

As of Q4 2020, Schaper Benz & Wise Investment Counsel held 127 positions worth $966M, up 12% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2020 filing shows 16 new, 23 increased, 70 reduced and 2 closed positions. Its largest new stake was Axon Enterprise: 5,034 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2020 buy was Axon Enterprise: 5,034 shares worth $617K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2020, an estimated $7.47M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.12M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $966M portfolio in Q4 2020.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 2 in Q4 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.