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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
+8.1%
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
$859M
AUM Growth
+$53.2M
Cap. Flow
-$4.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.98%
Holding
111
New
2
Increased
34
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.11M
2
WRI
Weingarten Realty Investors
WRI
+$672K
3
CSCO icon
Cisco
CSCO
+$661K
4
ASB icon
Associated Banc-Corp
ASB
+$637K
5
INTC icon
Intel
INTC
+$636K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.32M
3
KMB icon
Kimberly-Clark
KMB
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
DIS icon
Walt Disney
DIS
+$743K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.22%
3 Financials 13.96%
4 Communication Services 9.89%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.6B
$259K 0.03%
+1,264
New +$261K
WTBA icon
102
West Bancorporation
WTBA
$503M
$255K 0.03%
16,100
– –
PM icon
103
Philip Morris
PM
$290B
$253K 0.03%
3,370
– –
APA icon
104
APA Corp
APA
$14B
$239K 0.03%
25,265
-300
-1% -$4.11K
O icon
105
Realty Income
O
$59.2B
$227K 0.03%
3,849
– –
MCD icon
106
McDonald's
MCD
$195B
$207K 0.02%
+945
New +$194K
NAVI icon
107
Navient
NAVI
$831M
$127K 0.01%
15,058
– –
MTNB icon
108
Matinas BioPharma
MTNB
$1.54M
$11K ﹤0.01%
286
– –
1 2 3 4
5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Schaper Benz & Wise Investment Counsel held 111 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Schaper Benz & Wise Investment Counsel opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2020 buy was VeriSign: 1,264 shares worth $259K.
  • Schaper Benz & Wise Investment Counsel added most to National Instruments Corp in Q3 2020, an estimated $1.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2020 reduction was Adobe, cutting an estimated $1.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $859M portfolio in Q3 2020.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 0 in Q3 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2020, filed 5 Nov 2020.