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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
+6.91%
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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
EVRG icon
Evergy
EVRG
+$1.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$991K
4
GPN icon
Global Payments
GPN
+$883K
5
ETSY icon
Etsy
ETSY
+$856K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$935K
3
WAT icon
Waters Corp
WAT
+$909K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.1B
$1.74M 0.17%
14,290
+535
+4% +$61.6K
ETSY icon
77
Etsy
ETSY
$7.31B
$1.5M 0.15%
7,465
+4,091
+121% +$856K
CMP icon
78
Compass Minerals
CMP
$1.12B
$1.42M 0.14%
22,712
+5,872
+35% +$376K
PEP icon
79
PepsiCo
PEP
$189B
$1.39M 0.14%
9,845
-365
-4% -$50.1K
PAYC icon
80
Paycom
PAYC
$9.52B
$1.39M 0.14%
3,762
+206
+6% +$81.2K
XOM icon
81
ExxonMobil
XOM
$657B
$1.23M 0.12%
22,073
-250
-1% -$13.1K
HQY icon
82
HealthEquity
HQY
$8.82B
$1.18M 0.11%
17,323
+50
+0.3% +$3.93K
AIN icon
83
Albany International
AIN
$1.81B
$1.11M 0.11%
13,250
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.1%
16,701
-1,064
-6% -$65K
VFC icon
85
VF Corp
VFC
$5.73B
$887K 0.09%
11,097
-13
-0.1% -$1.05K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$874K 0.09%
65,480
– –
VRSN icon
87
VeriSign
VRSN
$25.6B
$859K 0.08%
4,322
+1,619
+60% +$318K
AXON
88
Axon Enterprise
AXON
$48.7B
$799K 0.08%
5,608
+574
+11% +$89.5K
BIDU icon
89
Baidu
BIDU
$35.6B
$766K 0.07%
3,522
-200
-5% -$52.2K
PLXS icon
90
Plexus
PLXS
$7.25B
$754K 0.07%
8,208
– –
NFLX icon
91
Netflix
NFLX
$309B
$727K 0.07%
13,930
– –
BLKB icon
92
Blackbaud
BLKB
$2.03B
$641K 0.06%
9,011
-350
-4% -$24.1K
O icon
93
Realty Income
O
$59.2B
$551K 0.05%
8,950
+4,216
+89% +$250K
NIC icon
94
Nicolet Bankshares
NIC
$3.72B
$537K 0.05%
6,429
– –
FICO icon
95
Fair Isaac
FICO
$22.6B
$516K 0.05%
1,061
– –
VZ icon
96
Verizon
VZ
$195B
$449K 0.04%
7,721
– –
APA icon
97
APA Corp
APA
$14B
$446K 0.04%
24,915
-350
-1% -$6.39K
EXAS
98
DELISTED
Exact Sciences
EXAS
$446K 0.04%
3,385
+300
+10% +$41.1K
ABBV icon
99
AbbVie
ABBV
$440B
$423K 0.04%
3,911
– –
UHS icon
100
Universal Health Services
UHS
$10.2B
$411K 0.04%
3,080
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Schaper Benz & Wise Investment Counsel held 126 positions worth $1.02B, up 6.1% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 126-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2021 buy was Tractor Supply: 6,070 shares worth $215K.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2021, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.08M.
  • Schaper Benz & Wise Investment Counsel fully exited Salesforce in Q1 2021, selling an estimated $205K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2021.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2021, filed 20 Apr 2021.