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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.08M
2
IPGP icon
IPG Photonics
IPGP
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$943K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.23M
2
OGN icon
Organon & Co
OGN
+$626K
3
AAPL icon
Apple
AAPL
+$568K
4
SLB icon
SLB Ltd
SLB
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$337K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$2.97M 0.29%
68,330
+60
+0.1% +$2.69K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$2.81M 0.28%
62,762
-333
-0.5% -$14.9K
KO icon
78
Coca-Cola
KO
$373B
$2.76M 0.27%
49,311
– –
SPOT icon
79
Spotify
SPOT
$101B
$2.51M 0.25%
16,211
-1,666
-9% -$254K
VFC icon
80
VF Corp
VFC
$5.73B
$2.39M 0.24%
135,380
-460
-0.3% -$8.76K
ETSY icon
81
Etsy
ETSY
$7.31B
$2.21M 0.22%
34,262
+1,038
+3% +$81.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.21%
14,221
– –
BKNG icon
83
Booking.com
BKNG
$159B
$2.04M 0.2%
16,525
-225
-1% -$27.3K
ASB icon
84
Associated Banc-Corp
ASB
$6.07B
$1.98M 0.2%
116,001
-304
-0.3% -$5.35K
PEP icon
85
PepsiCo
PEP
$189B
$1.64M 0.16%
9,705
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.47M 0.15%
15,750
-40
-0.3% -$3.65K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.47M 0.15%
21,683
-2,719
-11% -$190K
MTCH icon
88
Match Group
MTCH
$8.4B
$1.36M 0.13%
34,719
+1,805
+5% +$80K
VRSN icon
89
VeriSign
VRSN
$25.6B
$1.32M 0.13%
6,514
+279
+4% +$57.9K
HQY icon
90
HealthEquity
HQY
$8.82B
$1.15M 0.11%
15,731
-360
-2% -$24.3K
APA icon
91
APA Corp
APA
$14B
$1M 0.1%
24,380
-100
-0.4% -$4.12K
ROK icon
92
Rockwell Automation
ROK
$50.1B
$999K 0.1%
3,493
+2,031
+139% +$628K
FICO icon
93
Fair Isaac
FICO
$22.6B
$906K 0.09%
1,043
-12
-1% -$10.3K
CMP icon
94
Compass Minerals
CMP
$1.12B
$891K 0.09%
31,883
-1,780
-5% -$57.3K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$888K 0.09%
5,180
+555
+12% +$99.2K
ABBV icon
96
AbbVie
ABBV
$440B
$850K 0.08%
5,705
-50
-0.9% -$7.34K
O icon
97
Realty Income
O
$59.2B
$821K 0.08%
16,445
+2,460
+18% +$141K
PLXS icon
98
Plexus
PLXS
$7.25B
$763K 0.08%
8,208
– –
FAST icon
99
Fastenal
FAST
$59.9B
$745K 0.07%
27,282
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$742K 0.07%
3,493
+1,654
+90% +$366K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.