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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
+8.49%
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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$435K 0.04%
7,767
+46
+0.6% +$2.64K
EXAS
102
DELISTED
Exact Sciences
EXAS
$421K 0.04%
3,385
– –
SHOP icon
103
Shopify
SHOP
$193B
$378K 0.03%
2,590
– –
PM icon
104
Philip Morris
PM
$289B
$344K 0.03%
3,470
+100
+3% +$9.6K
MMM icon
105
3M
MMM
$94.4B
$337K 0.03%
2,028
+31
+2% +$5.17K
LOW icon
106
Lowe's Companies
LOW
$121B
$336K 0.03%
1,731
– –
MA icon
107
Mastercard
MA
$488B
$329K 0.03%
900
– –
CL icon
108
Colgate-Palmolive
CL
$73.9B
$298K 0.03%
3,663
+63
+2% +$5.15K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$282K 0.03%
921
– –
NAVI icon
110
Navient
NAVI
$805M
$275K 0.02%
14,208
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$271K 0.02%
538
– –
TSLA icon
112
Tesla
TSLA
$1.28T
$262K 0.02%
1,158
+6
+0.5% +$1.3K
JPM icon
113
JPMorgan Chase
JPM
$970B
$258K 0.02%
1,661
-40
-2% -$6.28K
WEC icon
114
WEC Energy
WEC
$35.6B
$249K 0.02%
2,800
– –
UNH icon
115
UnitedHealth
UNH
$363B
$241K 0.02%
601
– –
TSCO icon
116
Tractor Supply
TSCO
$18.5B
$226K 0.02%
6,070
– –
CRM icon
117
Salesforce
CRM
$157B
$224K 0.02%
+919
New +$212K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$220K 0.02%
3,285
– –
MCD icon
119
McDonald's
MCD
$194B
$218K 0.02%
945
– –
MO icon
120
Altria Group
MO
$108B
$218K 0.02%
4,574
– –
ANET icon
121
Arista Networks
ANET
$260B
$217K 0.02%
+9,600
New +$200K
AMGN icon
122
Amgen
AMGN
$225B
$214K 0.02%
878
– –
COST icon
123
Costco
COST
$420B
$210K 0.02%
+532
New +$201K
FAST icon
124
Fastenal
FAST
$59.9B
$202K 0.02%
+7,784
New +$203K
MTNB icon
125
Matinas BioPharma
MTNB
$1.48M
$11K ﹤0.01%
286
– –
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.