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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$796K 0.07%
11,485
+1,260
+12% +$85.7K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$677K 0.06%
1,493
+537
+56% +$240K
PLXS icon
103
Plexus
PLXS
$7.25B
$671K 0.06%
8,208
– –
VFC icon
104
VF Corp
VFC
$5.73B
$618K 0.05%
10,867
-130
-1% -$8.06K
NIC icon
105
Nicolet Bankshares
NIC
$3.72B
$602K 0.05%
6,429
– –
NFLX icon
106
Netflix
NFLX
$309B
$560K 0.05%
14,950
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.05%
5,042
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$516K 0.04%
13,346
-3,055
-19% -$112K
WEC icon
109
WEC Energy
WEC
$35.6B
$507K 0.04%
5,077
+2,247
+79% +$212K
FICO icon
110
Fair Isaac
FICO
$22.6B
$495K 0.04%
1,061
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$494K 0.04%
4,502
– –
UHS icon
112
Universal Health Services
UHS
$10.2B
$446K 0.04%
3,080
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$409K 0.04%
3,770
– –
MCD icon
114
McDonald's
MCD
$195B
$382K 0.03%
1,546
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$379K 0.03%
1,056
+9
+0.9% +$2.8K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$378K 0.03%
1,660
+1
+0.1% +$225
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.03%
4,708
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.03%
+14,116
New +$367K
VZ icon
119
Verizon
VZ
$195B
$343K 0.03%
6,727
-644
-9% -$34.1K
LOW icon
120
Lowe's Companies
LOW
$121B
$338K 0.03%
1,673
-58
-3% -$13.3K
ANET icon
121
Arista Networks
ANET
$265B
$334K 0.03%
9,600
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$332K 0.03%
4,548
+1,263
+38% +$84.8K
PM icon
123
Philip Morris
PM
$290B
$326K 0.03%
3,470
– –
MA icon
124
Mastercard
MA
$490B
$322K 0.03%
900
– –
WMT icon
125
Walmart Inc
WMT
$923B
$307K 0.03%
6,177
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.