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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$422K 0.04%
1,061
– –
MCD icon
102
McDonald's
MCD
$195B
$373K 0.03%
1,546
+601
+64% +$143K
LOW icon
103
Lowe's Companies
LOW
$121B
$351K 0.03%
1,731
– –
SHOP icon
104
Shopify
SHOP
$194B
$351K 0.03%
2,590
– –
PM icon
105
Philip Morris
PM
$290B
$329K 0.03%
3,470
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$323K 0.03%
3,385
– –
MA icon
107
Mastercard
MA
$490B
$313K 0.03%
900
– –
TSLA icon
108
Tesla
TSLA
$1.29T
$302K 0.03%
1,167
+9
+0.8% +$2.12K
MMM icon
109
3M
MMM
$94.8B
$293K 0.03%
1,997
-31
-2% -$5.02K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$290K 0.03%
508
-30
-6% -$16.5K
WMT icon
111
Walmart Inc
WMT
$923B
$287K 0.03%
+6,177
New +$298K
NAVI icon
112
Navient
NAVI
$831M
$280K 0.03%
14,208
– –
JPM icon
113
JPMorgan Chase
JPM
$971B
$273K 0.02%
1,669
+8
+0.5% +$1.25K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$272K 0.02%
3,600
-63
-2% -$5K
WEC icon
115
WEC Energy
WEC
$35.6B
$250K 0.02%
2,830
+30
+1% +$2.81K
CRM icon
116
Salesforce
CRM
$158B
$249K 0.02%
919
– –
TSCO icon
117
Tractor Supply
TSCO
$19B
$246K 0.02%
6,070
– –
UNH icon
118
UnitedHealth
UNH
$364B
$235K 0.02%
601
– –
MO icon
119
Altria Group
MO
$107B
$208K 0.02%
4,574
– –
ANET icon
120
Arista Networks
ANET
$265B
$206K 0.02%
9,600
– –
FAST icon
121
Fastenal
FAST
$59.9B
$201K 0.02%
7,784
– –
MTNB icon
122
Matinas BioPharma
MTNB
$1.54M
$19K ﹤0.01%
286
– –
AMGN icon
123
Amgen
AMGN
$225B
– –
-878
Closed -$214K
BIDU icon
124
Baidu
BIDU
$35.6B
– –
-3,522
Closed -$718K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
– –
-3,285
Closed -$220K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.