We are live on ! Find out more
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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$48.7B
$2.51M 0.27%
15,149
-3,341
-18% -$528K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.23%
14,221
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$2.15M 0.23%
17,889
-1,376
-7% -$162K
ASB icon
79
Associated Banc-Corp
ASB
$6.07B
$2.04M 0.22%
88,205
-5,695
-6% -$131K
PEP icon
80
PepsiCo
PEP
$189B
$1.74M 0.18%
9,633
– –
NVDA icon
81
NVIDIA
NVDA
$5.43T
$1.62M 0.17%
110,710
+34,550
+45% +$507K
BKNG icon
82
Booking.com
BKNG
$159B
$1.6M 0.17%
19,900
-700
-3% -$53.1K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.57M 0.17%
24,402
– –
SPOT icon
84
Spotify
SPOT
$101B
$1.56M 0.17%
19,758
+1,504
+8% +$121K
OGN icon
85
Organon & Co
OGN
$3.59B
$1.54M 0.16%
55,291
-1,493
-3% -$38.2K
CMP icon
86
Compass Minerals
CMP
$1.12B
$1.52M 0.16%
37,033
-26,705
-42% -$1.1M
PAYC icon
87
Paycom
PAYC
$9.52B
$1.39M 0.15%
4,481
-14
-0.3% -$4.52K
VRSN icon
88
VeriSign
VRSN
$25.6B
$1.28M 0.14%
6,235
+150
+2% +$28.8K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.22M 0.13%
15,915
-350
-2% -$26K
APA icon
90
APA Corp
APA
$14B
$1.15M 0.12%
24,580
– –
HQY icon
91
HealthEquity
HQY
$8.82B
$994K 0.11%
16,121
-641
-4% -$43.1K
ABBV icon
92
AbbVie
ABBV
$440B
$970K 0.1%
6,000
-355
-6% -$54.4K
O icon
93
Realty Income
O
$59.2B
$866K 0.09%
13,660
+1,100
+9% +$68.3K
PLXS icon
94
Plexus
PLXS
$7.25B
$845K 0.09%
8,208
– –
GLD icon
95
SPDR Gold Trust
GLD
$144B
$832K 0.09%
4,905
-1,200
-20% -$193K
FAST icon
96
Fastenal
FAST
$59.9B
$645K 0.07%
27,282
– –
FICO icon
97
Fair Isaac
FICO
$22.6B
$635K 0.07%
1,061
– –
MTCH icon
98
Match Group
MTCH
$8.4B
$600K 0.06%
14,463
+8,220
+132% +$372K
SEE
99
DELISTED
Sealed Air
SEE
$598K 0.06%
11,996
– –
BLKB icon
100
Blackbaud
BLKB
$2.03B
$518K 0.05%
8,802
-465
-5% -$26K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.