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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.67M 0.32%
6
– –
SRCL
77
DELISTED
Stericycle Inc
SRCL
$3.44M 0.3%
59,152
-1,450
-2% -$74.5K
XOM icon
78
ExxonMobil
XOM
$657B
$3.04M 0.26%
26,416
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.25%
236,240
-21,925
-8% -$372K
COST icon
80
Costco
COST
$421B
$2.57M 0.22%
3,019
+626
+26% +$488K
VRSN icon
81
VeriSign
VRSN
$25.6B
$2.55M 0.22%
14,334
+5,530
+63% +$985K
ETSY icon
82
Etsy
ETSY
$7.29B
$2.51M 0.22%
42,634
+5,096
+14% +$326K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.44M 0.21%
13,976
– –
ASB icon
84
Associated Banc-Corp
ASB
$6.08B
$2.42M 0.21%
114,205
-1,750
-2% -$36.9K
BKNG icon
85
Booking.com
BKNG
$159B
$2.41M 0.21%
15,175
-500
-3% -$74.1K
PEP icon
86
PepsiCo
PEP
$189B
$1.93M 0.17%
11,705
-2,413
-17% -$416K
MTCH icon
87
Match Group
MTCH
$8.37B
$1.76M 0.15%
58,042
+7,040
+14% +$222K
FICO icon
88
Fair Isaac
FICO
$22.4B
$1.6M 0.14%
1,077
+34
+3% +$43.9K
VFC icon
89
VF Corp
VFC
$5.76B
$1.6M 0.14%
118,470
-7,660
-6% -$101K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.46M 0.13%
20,193
-1,490
-7% -$107K
HQY icon
91
HealthEquity
HQY
$8.86B
$1.35M 0.12%
15,716
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.3M 0.11%
4,858
+366
+8% +$94.7K
O icon
93
Realty Income
O
$59B
$1.1M 0.1%
20,793
+812
+4% +$43.4K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$1.06M 0.09%
4,930
-250
-5% -$54.1K
ABBV icon
95
AbbVie
ABBV
$438B
$963K 0.08%
5,615
-115
-2% -$19.1K
PLXS icon
96
Plexus
PLXS
$7.34B
$847K 0.07%
8,208
– –
FAST icon
97
Fastenal
FAST
$59.9B
$846K 0.07%
26,936
+202
+0.8% +$6.82K
ANET icon
98
Arista Networks
ANET
$266B
$841K 0.07%
9,600
– –
GEV icon
99
GE Vernova
GEV
$278B
$803K 0.07%
+4,684
New +$742K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$764K 0.07%
8,825
+584
+7% +$50.7K
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 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.