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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
+6.91%
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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
EVRG icon
Evergy
EVRG
+$1.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$991K
4
GPN icon
Global Payments
GPN
+$883K
5
ETSY icon
Etsy
ETSY
+$856K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$935K
3
WAT icon
Waters Corp
WAT
+$909K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
101
West Bancorporation
WTBA
$503M
$388K 0.04%
16,100
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$329K 0.03%
1,731
– –
MMM icon
103
3M
MMM
$94.8B
$322K 0.03%
1,997
– –
MA icon
104
Mastercard
MA
$490B
$320K 0.03%
900
– –
PM icon
105
Philip Morris
PM
$290B
$299K 0.03%
3,370
– –
SHOP icon
106
Shopify
SHOP
$194B
$287K 0.03%
2,590
– –
CL icon
107
Colgate-Palmolive
CL
$73.6B
$284K 0.03%
3,600
– –
WEC icon
108
WEC Energy
WEC
$35.6B
$262K 0.03%
2,800
– –
JPM icon
109
JPMorgan Chase
JPM
$971B
$259K 0.03%
1,701
-108
-6% -$15.5K
TSLA icon
110
Tesla
TSLA
$1.29T
$256K 0.03%
1,152
-432
-27% -$108K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$246K 0.02%
538
– –
MO icon
112
Altria Group
MO
$107B
$234K 0.02%
4,574
-2,153
-32% -$96.5K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$227K 0.02%
921
– –
UNH icon
114
UnitedHealth
UNH
$364B
$224K 0.02%
601
– –
AMGN icon
115
Amgen
AMGN
$225B
$218K 0.02%
878
– –
TSCO icon
116
Tractor Supply
TSCO
$19B
$215K 0.02%
+6,070
New +$194K
MCD icon
117
McDonald's
MCD
$195B
$212K 0.02%
945
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$207K 0.02%
3,285
– –
NAVI icon
119
Navient
NAVI
$831M
$203K 0.02%
14,208
-850
-6% -$10.5K
VTRS icon
120
Viatris
VTRS
$18.5B
$168K 0.02%
12,052
-3,878
-24% -$63.2K
MTNB icon
121
Matinas BioPharma
MTNB
$1.54M
$15K ﹤0.01%
286
– –
COST icon
122
Costco
COST
$421B
– –
-532
Closed -$200K
CRM icon
123
Salesforce
CRM
$158B
– –
-919
Closed -$205K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Schaper Benz & Wise Investment Counsel held 126 positions worth $1.02B, up 6.1% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2021 buy was Tractor Supply: 6,070 shares worth $215K.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2021, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.08M.
  • Schaper Benz & Wise Investment Counsel fully exited Salesforce in Q1 2021, selling an estimated $205K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2021.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2021, filed 20 Apr 2021.