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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
+8.09%
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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
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
$4.15M 0.33%
6
– –
PG icon
77
Procter & Gamble
PG
$335B
$4.01M 0.32%
23,143
+682
+3% +$116K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$3.67M 0.29%
60,102
+950
+2% +$56.4K
XOM icon
79
ExxonMobil
XOM
$657B
$2.99M 0.24%
25,466
-950
-4% -$110K
VRSN icon
80
VeriSign
VRSN
$25.6B
$2.75M 0.22%
14,460
+126
+0.9% +$22.7K
COST icon
81
Costco
COST
$421B
$2.68M 0.21%
3,024
+5
+0.2% +$4.34K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.65M 0.21%
13,976
– –
BKNG icon
83
Booking.com
BKNG
$159B
$2.55M 0.2%
15,125
-50
-0.3% -$7.67K
ASB icon
84
Associated Banc-Corp
ASB
$6.07B
$2.43M 0.19%
113,045
-1,160
-1% -$25.2K
ETSY icon
85
Etsy
ETSY
$7.31B
$2.4M 0.19%
43,142
+508
+1% +$28.8K
VFC icon
86
VF Corp
VFC
$5.73B
$2.28M 0.18%
114,370
-4,100
-3% -$68.6K
MTCH icon
87
Match Group
MTCH
$8.4B
$2.17M 0.17%
57,408
-634
-1% -$22.2K
FICO icon
88
Fair Isaac
FICO
$22.6B
$2.09M 0.17%
1,074
-3
-0.3% -$5.13K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.16%
224,214
-12,026
-5% -$124K
PEP icon
90
PepsiCo
PEP
$189B
$1.96M 0.16%
11,555
-150
-1% -$25.8K
PLXS icon
91
Plexus
PLXS
$7.25B
$1.82M 0.15%
13,346
+5,138
+63% +$624K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.55M 0.12%
20,193
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.11%
4,783
-75
-2% -$20.5K
O icon
94
Realty Income
O
$59.2B
$1.3M 0.1%
20,420
-373
-2% -$22.2K
HQY icon
95
HealthEquity
HQY
$8.82B
$1.28M 0.1%
15,681
-35
-0.2% -$2.7K
GEV icon
96
GE Vernova
GEV
$277B
$1.18M 0.09%
4,638
-46
-1% -$8.83K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$1.14M 0.09%
4,680
-250
-5% -$57.3K
ABBV icon
98
AbbVie
ABBV
$440B
$1.11M 0.09%
5,615
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$975K 0.08%
+20,373
New +$907K
FAST icon
100
Fastenal
FAST
$59.9B
$962K 0.08%
26,936
– –
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
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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 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.