We are live on ! Find out more
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
+1.52%
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
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$3.64M 0.29%
58,390
+115
+0.2% +$7.51K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.27%
5
-1
-17% -$693K
COST icon
78
Costco
COST
$421B
$3.08M 0.25%
3,360
+336
+11% +$312K
VRSN icon
79
VeriSign
VRSN
$25.6B
$3.02M 0.24%
14,595
+135
+0.9% +$25.4K
BKNG icon
80
Booking.com
BKNG
$159B
$3M 0.24%
15,100
-25
-0.2% -$4.8K
XOM icon
81
ExxonMobil
XOM
$657B
$2.73M 0.22%
25,396
-70
-0.3% -$8.19K
ASB icon
82
Associated Banc-Corp
ASB
$6.07B
$2.67M 0.21%
111,745
-1,300
-1% -$31.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.59M 0.21%
13,976
– –
VFC icon
84
VF Corp
VFC
$5.73B
$2.43M 0.2%
113,420
-950
-0.8% -$19.3K
ETSY icon
85
Etsy
ETSY
$7.31B
$2.31M 0.19%
43,604
+462
+1% +$24.6K
FICO icon
86
Fair Isaac
FICO
$22.6B
$2.12M 0.17%
1,067
-7
-0.7% -$15K
PLXS icon
87
Plexus
PLXS
$7.25B
$2.02M 0.16%
12,939
-407
-3% -$62.2K
PEP icon
88
PepsiCo
PEP
$189B
$1.85M 0.15%
12,157
+602
+5% +$98.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.13%
175,949
-48,265
-22% -$448K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.13%
5,618
+835
+17% +$244K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.57M 0.13%
20,193
– –
MTCH icon
92
Match Group
MTCH
$8.4B
$1.51M 0.12%
46,305
-11,103
-19% -$381K
HQY icon
93
HealthEquity
HQY
$8.82B
$1.5M 0.12%
15,666
-15
-0.1% -$1.4K
GEV icon
94
GE Vernova
GEV
$277B
$1.4M 0.11%
4,253
-385
-8% -$120K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$1.25M 0.1%
5,157
+477
+10% +$117K
VEEV icon
96
Veeva Systems
VEEV
$39.2B
$1.24M 0.1%
5,921
+1,402
+31% +$308K
O icon
97
Realty Income
O
$59.2B
$1.21M 0.1%
22,652
+2,232
+11% +$130K
ANET icon
98
Arista Networks
ANET
$265B
$1.06M 0.09%
9,600
– –
ABBV icon
99
AbbVie
ABBV
$440B
$998K 0.08%
5,615
– –
FAST icon
100
Fastenal
FAST
$59.9B
$949K 0.08%
26,392
-544
-2% -$21.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.