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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.12B
$2.32M 0.24%
65,572
-179
-0.3% -$8.86K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$2.06M 0.21%
14,221
– –
OGN icon
78
Organon & Co
OGN
$3.59B
$1.9M 0.2%
56,136
-5,690
-9% -$199K
AXON
79
Axon Enterprise
AXON
$48.7B
$1.77M 0.18%
19,022
+2,702
+17% +$286K
ASB icon
80
Associated Banc-Corp
ASB
$6.07B
$1.72M 0.18%
93,900
+1,800
+2% +$36.4K
PEP icon
81
PepsiCo
PEP
$189B
$1.66M 0.17%
9,933
– –
SPOT icon
82
Spotify
SPOT
$101B
$1.61M 0.17%
17,204
+2,395
+16% +$270K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.61M 0.17%
24,902
-1,262
-5% -$87.6K
BKNG icon
84
Booking.com
BKNG
$159B
$1.46M 0.15%
20,875
+475
+2% +$40.5K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.38M 0.14%
57,900
-24,780
-30% -$593K
PAYC icon
86
Paycom
PAYC
$9.52B
$1.34M 0.14%
4,790
+166
+4% +$49K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.3M 0.13%
16,640
-16,142
-49% -$1.26M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.16M 0.12%
76,160
+8,670
+13% +$164K
AIN icon
89
Albany International
AIN
$1.81B
$1.04M 0.11%
13,250
– –
HQY icon
90
HealthEquity
HQY
$8.82B
$1.03M 0.11%
16,777
-365
-2% -$23.4K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.11%
13,511
-300
-2% -$23.1K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$1.03M 0.11%
6,105
– –
VRSN icon
93
VeriSign
VRSN
$25.6B
$1.02M 0.1%
6,079
+1,596
+36% +$293K
ABBV icon
94
AbbVie
ABBV
$440B
$973K 0.1%
6,355
+619
+11% +$94.6K
BGS icon
95
B&G Foods
BGS
$291M
$907K 0.09%
38,135
-9,853
-21% -$245K
O icon
96
Realty Income
O
$59.2B
$873K 0.09%
12,788
+1,303
+11% +$89.5K
APA icon
97
APA Corp
APA
$14B
$858K 0.09%
24,580
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$748K 0.08%
1,972
+479
+32% +$197K
SEE
99
DELISTED
Sealed Air
SEE
$692K 0.07%
+11,996
New +$757K
FAST icon
100
Fastenal
FAST
$59.9B
$681K 0.07%
27,282
+20,000
+275% +$539K
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 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.