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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.5M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.33M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
NATI
National Instruments Corp
NATI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.4T
$2.89M 0.28%
68,270
-32,600
-32% -$1.08M
SPOT icon
77
Spotify
SPOT
$100B
$2.87M 0.28%
17,877
+260
+1% +$37.7K
XOM icon
78
ExxonMobil
XOM
$657B
$2.83M 0.27%
26,406
-1,573
-6% -$172K
ETSY icon
79
Etsy
ETSY
$7.29B
$2.81M 0.27%
33,224
+5,885
+22% +$555K
PAYC icon
80
Paycom
PAYC
$9.39B
$2.68M 0.26%
8,355
+3,593
+75% +$1.06M
VFC icon
81
VF Corp
VFC
$5.76B
$2.59M 0.25%
135,840
+4,130
+3% +$84.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.24M 0.22%
14,221
– –
ASB icon
83
Associated Banc-Corp
ASB
$6.07B
$1.89M 0.18%
116,305
+27,400
+31% +$452K
BKNG icon
84
Booking.com
BKNG
$159B
$1.81M 0.17%
16,750
-2,100
-11% -$222K
PEP icon
85
PepsiCo
PEP
$189B
$1.8M 0.17%
9,705
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.71M 0.16%
24,402
– –
VRSN icon
87
VeriSign
VRSN
$25.7B
$1.41M 0.14%
6,235
– –
MTCH icon
88
Match Group
MTCH
$8.39B
$1.38M 0.13%
32,914
+11,748
+56% +$430K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.33M 0.13%
15,790
-125
-0.8% -$10.1K
CMP icon
90
Compass Minerals
CMP
$1.11B
$1.14M 0.11%
33,663
-1,235
-4% -$41K
HQY icon
91
HealthEquity
HQY
$8.91B
$1.02M 0.1%
16,091
– –
OGN icon
92
Organon & Co
OGN
$3.58B
$991K 0.1%
47,613
-3,976
-8% -$86.4K
FICO icon
93
Fair Isaac
FICO
$22.5B
$854K 0.08%
1,055
– –
APA icon
94
APA Corp
APA
$14.1B
$836K 0.08%
24,480
– –
O icon
95
Realty Income
O
$59B
$836K 0.08%
13,985
+450
+3% +$27.5K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$824K 0.08%
4,625
– –
PLXS icon
97
Plexus
PLXS
$7.31B
$806K 0.08%
8,208
– –
FAST icon
98
Fastenal
FAST
$60.1B
$805K 0.08%
27,282
– –
ABBV icon
99
AbbVie
ABBV
$439B
$775K 0.07%
5,755
– –
GEHC icon
100
GE HealthCare
GEHC
$32.8B
$713K 0.07%
8,774
-1,656
-16% -$132K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.