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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$6.07B
$2.21M 0.2%
102,947
-100
-0.1% -$2.03K
AXON
77
Axon Enterprise
AXON
$48.7B
$2.17M 0.19%
12,419
+148
+1% +$26.9K
BKNG icon
78
Booking.com
BKNG
$159B
$2.08M 0.19%
21,950
-375
-2% -$33.6K
OGN icon
79
Organon & Co
OGN
$3.59B
$2.04M 0.18%
62,299
+42,502
+215% +$1.36M
PAYC icon
80
Paycom
PAYC
$9.52B
$2.04M 0.18%
4,121
+106
+3% +$47.2K
BGS icon
81
B&G Foods
BGS
$291M
$1.99M 0.18%
66,563
-8,327
-11% -$250K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$1.63M 0.15%
4,917
+3,996
+434% +$1.34M
PEP icon
83
PepsiCo
PEP
$189B
$1.51M 0.14%
10,050
– –
HQY icon
84
HealthEquity
HQY
$8.82B
$1.42M 0.13%
21,857
+4,516
+26% +$314K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.31M 0.12%
63,480
– –
XOM icon
86
ExxonMobil
XOM
$657B
$1.3M 0.12%
22,166
-109
-0.5% -$6.21K
AIN icon
87
Albany International
AIN
$1.81B
$1.02M 0.09%
13,250
– –
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.09%
16,701
– –
BLKB icon
89
Blackbaud
BLKB
$2.03B
$971K 0.09%
13,809
-502
-4% -$35.3K
VRSN icon
90
VeriSign
VRSN
$25.6B
$928K 0.08%
4,528
+91
+2% +$19.9K
NFLX icon
91
Netflix
NFLX
$309B
$912K 0.08%
14,950
+1,020
+7% +$56.1K
VFC icon
92
VF Corp
VFC
$5.73B
$737K 0.07%
10,997
– –
PLXS icon
93
Plexus
PLXS
$7.25B
$734K 0.07%
8,208
– –
O icon
94
Realty Income
O
$59.2B
$666K 0.06%
10,593
+562
+6% +$37.9K
APA icon
95
APA Corp
APA
$14B
$534K 0.05%
24,930
+15
+0.1% +$287
WTBA icon
96
West Bancorporation
WTBA
$503M
$483K 0.04%
16,100
– –
NIC icon
97
Nicolet Bankshares
NIC
$3.72B
$477K 0.04%
6,429
– –
ABBV icon
98
AbbVie
ABBV
$440B
$457K 0.04%
4,236
– –
UHS icon
99
Universal Health Services
UHS
$10.2B
$426K 0.04%
3,080
– –
VZ icon
100
Verizon
VZ
$195B
$425K 0.04%
7,871
+104
+1% +$5.75K
2 3
4
5 6

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.