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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$3.62M 0.3%
22,285
+752
+3% +$118K
KO icon
77
Coca-Cola
KO
$373B
$3.54M 0.3%
57,900
+9,495
+20% +$570K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$3.2M 0.27%
60,602
-1,700
-3% -$85.5K
XOM icon
79
ExxonMobil
XOM
$657B
$3.07M 0.26%
26,416
– –
ETSY icon
80
Etsy
ETSY
$7.31B
$2.58M 0.22%
37,538
+1,097
+3% +$78.7K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$2.5M 0.21%
13,976
-245
-2% -$41.5K
ASB icon
82
Associated Banc-Corp
ASB
$6.07B
$2.49M 0.21%
115,955
-2,120
-2% -$44.3K
PEP icon
83
PepsiCo
PEP
$189B
$2.47M 0.21%
14,118
+4,413
+45% +$743K
BKNG icon
84
Booking.com
BKNG
$159B
$2.28M 0.19%
15,675
-625
-4% -$89.1K
VFC icon
85
VF Corp
VFC
$5.73B
$1.93M 0.16%
126,130
-8,250
-6% -$133K
MCD icon
86
McDonald's
MCD
$195B
$1.9M 0.16%
6,737
+5,000
+288% +$1.45M
MTCH icon
87
Match Group
MTCH
$8.4B
$1.85M 0.15%
51,002
+7,987
+19% +$289K
COST icon
88
Costco
COST
$421B
$1.75M 0.15%
2,393
+1,058
+79% +$755K
VRSN icon
89
VeriSign
VRSN
$25.6B
$1.67M 0.14%
8,804
+2,133
+32% +$419K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.58M 0.13%
21,683
– –
FICO icon
91
Fair Isaac
FICO
$22.6B
$1.3M 0.11%
1,043
– –
HQY icon
92
HealthEquity
HQY
$8.82B
$1.28M 0.11%
15,716
-15
-0.1% -$1.17K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.1%
4,492
+1,286
+40% +$318K
O icon
94
Realty Income
O
$59.2B
$1.08M 0.09%
19,981
+3,311
+20% +$179K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$1.07M 0.09%
5,180
– –
ABBV icon
96
AbbVie
ABBV
$440B
$1.04M 0.09%
5,730
+25
+0.4% +$4.31K
FAST icon
97
Fastenal
FAST
$59.9B
$1.03M 0.09%
26,734
– –
APA icon
98
APA Corp
APA
$14B
$796K 0.07%
23,155
-725
-3% -$23K
PLXS icon
99
Plexus
PLXS
$7.25B
$778K 0.07%
8,208
– –
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$741K 0.06%
8,241
+847
+11% +$72.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.