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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
+8.49%
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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$6.07B
$2.11M 0.19%
103,047
+5,600
+6% +$124K
PG icon
77
Procter & Gamble
PG
$335B
$2.06M 0.19%
15,277
+412
+3% +$55.7K
BKNG icon
78
Booking.com
BKNG
$159B
$1.95M 0.18%
22,325
+100
+0.4% +$9.34K
PEP icon
79
PepsiCo
PEP
$189B
$1.49M 0.13%
10,050
+205
+2% +$29.9K
PAYC icon
80
Paycom
PAYC
$9.34B
$1.46M 0.13%
4,015
+253
+7% +$89.7K
XOM icon
81
ExxonMobil
XOM
$655B
$1.41M 0.13%
22,275
+202
+0.9% +$12.1K
HQY icon
82
HealthEquity
HQY
$8.81B
$1.4M 0.13%
17,341
+18
+0.1% +$1.37K
NVDA icon
83
NVIDIA
NVDA
$5.4T
$1.27M 0.11%
63,480
-2,000
-3% -$32.1K
AIN icon
84
Albany International
AIN
$1.81B
$1.18M 0.11%
13,250
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.1%
16,701
– –
BLKB icon
86
Blackbaud
BLKB
$2B
$1.1M 0.1%
14,311
+5,300
+59% +$382K
VRSN icon
87
VeriSign
VRSN
$25.8B
$1.01M 0.09%
4,437
+115
+3% +$25K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$993K 0.09%
+10,408
New +$986K
VFC icon
89
VF Corp
VFC
$5.78B
$902K 0.08%
10,997
-100
-0.9% -$8.34K
PLXS icon
90
Plexus
PLXS
$7.37B
$750K 0.07%
8,208
– –
NFLX icon
91
Netflix
NFLX
$308B
$736K 0.07%
13,930
– –
BIDU icon
92
Baidu
BIDU
$35.3B
$718K 0.06%
3,522
– –
O icon
93
Realty Income
O
$59.1B
$649K 0.06%
10,031
+1,081
+12% +$71K
OGN icon
94
Organon & Co
OGN
$3.6B
$599K 0.05%
+19,797
New +$652K
APA icon
95
APA Corp
APA
$14.1B
$539K 0.05%
24,915
– –
FICO icon
96
Fair Isaac
FICO
$22.2B
$533K 0.05%
1,061
– –
ABBV icon
97
AbbVie
ABBV
$439B
$477K 0.04%
4,236
+325
+8% +$36.6K
NIC icon
98
Nicolet Bankshares
NIC
$3.77B
$452K 0.04%
6,429
– –
UHS icon
99
Universal Health Services
UHS
$10B
$451K 0.04%
3,080
– –
WTBA icon
100
West Bancorporation
WTBA
$499M
$447K 0.04%
16,100
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.