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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.3%
14,115
-3,774
-21% -$643K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$2.83M 0.29%
64,825
-900
-1% -$44.5K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$2.8M 0.28%
100,870
-9,840
-9% -$213K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.79M 0.28%
6
– –
SPOT icon
80
Spotify
SPOT
$101B
$2.35M 0.24%
17,617
-2,141
-11% -$245K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$2.17M 0.22%
14,221
– –
BKNG icon
82
Booking.com
BKNG
$159B
$2M 0.2%
18,850
-1,050
-5% -$102K
PEP icon
83
PepsiCo
PEP
$189B
$1.77M 0.18%
9,705
+72
+0.7% +$12.6K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.64M 0.17%
24,402
– –
ASB icon
85
Associated Banc-Corp
ASB
$6.07B
$1.6M 0.16%
88,905
+700
+0.8% +$15.3K
PAYC icon
86
Paycom
PAYC
$9.52B
$1.45M 0.15%
4,762
+281
+6% +$84.6K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.36M 0.14%
15,915
– –
VRSN icon
88
VeriSign
VRSN
$25.6B
$1.32M 0.13%
6,235
– –
OGN icon
89
Organon & Co
OGN
$3.59B
$1.21M 0.12%
51,589
-3,702
-7% -$99.4K
CMP icon
90
Compass Minerals
CMP
$1.12B
$1.2M 0.12%
34,898
-2,135
-6% -$85.4K
HQY icon
91
HealthEquity
HQY
$8.82B
$945K 0.1%
16,091
-30
-0.2% -$1.82K
ABBV icon
92
AbbVie
ABBV
$440B
$917K 0.09%
5,755
-245
-4% -$37.5K
APA icon
93
APA Corp
APA
$14B
$883K 0.09%
24,480
-100
-0.4% -$4.01K
O icon
94
Realty Income
O
$59.2B
$857K 0.09%
13,535
-125
-0.9% -$8.1K
GEHC icon
95
GE HealthCare
GEHC
$32.6B
$856K 0.09%
+10,430
New +$745K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$847K 0.09%
4,625
-280
-6% -$49.3K
MTCH icon
97
Match Group
MTCH
$8.4B
$813K 0.08%
21,166
+6,703
+46% +$292K
PLXS icon
98
Plexus
PLXS
$7.25B
$801K 0.08%
8,208
– –
FICO icon
99
Fair Isaac
FICO
$22.6B
$741K 0.08%
1,055
-6
-0.6% -$3.99K
FAST icon
100
Fastenal
FAST
$59.9B
$736K 0.07%
27,282
– –
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 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.