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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
+11.74%
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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$1.73M
3
ALGN icon
Align Technology
ALGN
+$1.66M
4
ANSS
Ansys
ANSS
+$1.36M
5
EVRG icon
Evergy
EVRG
+$934K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AFL icon
Aflac
AFL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$101B
$3.04M 0.27%
16,159
-52
-0.3% -$9.08K
ROK icon
77
Rockwell Automation
ROK
$50.1B
$3.01M 0.27%
9,679
+6,186
+177% +$1.73M
ETSY icon
78
Etsy
ETSY
$7.31B
$2.95M 0.27%
36,441
+2,179
+6% +$156K
KO icon
79
Coca-Cola
KO
$373B
$2.85M 0.26%
48,405
-906
-2% -$51.5K
XOM icon
80
ExxonMobil
XOM
$657B
$2.64M 0.24%
26,416
+10
+0% +$1.05K
VFC icon
81
VF Corp
VFC
$5.73B
$2.53M 0.23%
134,380
-1,000
-0.7% -$17.2K
ASB icon
82
Associated Banc-Corp
ASB
$6.07B
$2.53M 0.23%
118,075
+2,074
+2% +$37.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.35M 0.21%
14,221
– –
BKNG icon
84
Booking.com
BKNG
$159B
$2.31M 0.21%
16,300
-225
-1% -$28.1K
PEP icon
85
PepsiCo
PEP
$189B
$1.65M 0.15%
9,705
– –
MTCH icon
86
Match Group
MTCH
$8.4B
$1.57M 0.14%
43,015
+8,296
+24% +$280K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.56M 0.14%
21,683
– –
VRSN icon
88
VeriSign
VRSN
$25.6B
$1.37M 0.12%
6,671
+157
+2% +$32.7K
FICO icon
89
Fair Isaac
FICO
$22.6B
$1.21M 0.11%
1,043
– –
HQY icon
90
HealthEquity
HQY
$8.82B
$1.04M 0.09%
15,731
– –
GLD icon
91
SPDR Gold Trust
GLD
$144B
$990K 0.09%
5,180
– –
O icon
92
Realty Income
O
$59.2B
$957K 0.09%
16,670
+225
+1% +$11.8K
PLXS icon
93
Plexus
PLXS
$7.25B
$888K 0.08%
8,208
– –
ABBV icon
94
AbbVie
ABBV
$440B
$884K 0.08%
5,705
– –
COST icon
95
Costco
COST
$421B
$881K 0.08%
1,335
+206
+18% +$122K
FAST icon
96
Fastenal
FAST
$59.9B
$866K 0.08%
26,734
-548
-2% -$16.5K
APA icon
97
APA Corp
APA
$14B
$857K 0.08%
23,880
-500
-2% -$18.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.07%
3,206
-287
-8% -$63.4K
GEHC icon
99
GE HealthCare
GEHC
$32.6B
$641K 0.06%
8,293
-194
-2% -$13.6K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$628K 0.06%
7,394
+673
+10% +$52.3K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Schaper Benz & Wise Investment Counsel held 137 positions worth $1.11B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2023 filing shows 4 new, 51 increased, 46 reduced and 3 closed positions. Its largest new stake was Ameriprise Financial: 585 shares worth $222K. The largest sale was National Instruments Corp, an estimated $20.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2023 buy was Ameriprise Financial: 585 shares worth $222K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q4 2023, an estimated $3.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • Schaper Benz & Wise Investment Counsel fully exited National Instruments Corp in Q4 2023, selling an estimated $20.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q4 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.