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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$2.68M 0.23%
8,886
+3,695
+71% +$1.08M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.63M 0.23%
32,782
-5
-0% -$390
PG icon
78
Procter & Gamble
PG
$335B
$2.53M 0.22%
16,585
+1,346
+9% +$211K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$2.36M 0.2%
14,221
-400
-3% -$65.7K
AXON
80
Axon Enterprise
AXON
$48.7B
$2.25M 0.19%
16,320
+423
+3% +$58K
SPOT icon
81
Spotify
SPOT
$101B
$2.24M 0.19%
14,809
+206
+1% +$35.2K
OGN icon
82
Organon & Co
OGN
$3.59B
$2.16M 0.19%
61,826
-2,158
-3% -$73.8K
ASB icon
83
Associated Banc-Corp
ASB
$6.07B
$2.1M 0.18%
92,100
+903
+1% +$21.9K
XOM icon
84
ExxonMobil
XOM
$657B
$2.05M 0.18%
24,818
+2,702
+12% +$210K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.01M 0.17%
26,164
-1,620
-6% -$124K
SCHJ icon
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.01M 0.17%
82,680
-2,000
-2% -$49.5K
BKNG icon
87
Booking.com
BKNG
$159B
$1.92M 0.17%
20,400
-425
-2% -$39.7K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.84M 0.16%
67,490
+2,760
+4% +$69.2K
PEP icon
89
PepsiCo
PEP
$189B
$1.66M 0.14%
9,933
– –
PAYC icon
90
Paycom
PAYC
$9.52B
$1.6M 0.14%
4,624
+276
+6% +$92.6K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.13%
17,995
-33,669
-65% -$2.84M
BGS icon
92
B&G Foods
BGS
$291M
$1.29M 0.11%
47,988
-14,675
-23% -$441K
HQY icon
93
HealthEquity
HQY
$8.82B
$1.16M 0.1%
17,142
-95
-0.6% -$5.13K
AIN icon
94
Albany International
AIN
$1.81B
$1.12M 0.1%
13,250
– –
GLD icon
95
SPDR Gold Trust
GLD
$144B
$1.1M 0.1%
6,105
+50
+0.8% +$8.77K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.09%
13,811
-6,730
-33% -$535K
APA icon
97
APA Corp
APA
$14B
$1.02M 0.09%
24,580
-350
-1% -$12.2K
VRSN icon
98
VeriSign
VRSN
$25.6B
$997K 0.09%
4,483
-45
-1% -$9.81K
ABBV icon
99
AbbVie
ABBV
$440B
$930K 0.08%
5,736
+1,500
+35% +$218K
BLKB icon
100
Blackbaud
BLKB
$2.03B
$799K 0.07%
13,339
+300
+2% +$19.6K
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
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Schaper Benz & Wise Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.