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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
101
Plexus
PLXS
$7.32B
$644K 0.07%
8,208
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$577K 0.06%
7,512
-121,380
-94% -$9.35M
BLKB icon
103
Blackbaud
BLKB
$2.01B
$539K 0.06%
9,277
-4,062
-30% -$236K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$529K 0.05%
5,720
+678
+13% +$67.4K
WEC icon
105
WEC Energy
WEC
$35.6B
$511K 0.05%
5,077
– –
VFC icon
106
VF Corp
VFC
$5.76B
$479K 0.05%
10,853
-14
-0.1% -$702
NIC icon
107
Nicolet Bankshares
NIC
$3.75B
$461K 0.05%
6,379
-50
-0.8% -$4.04K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$456K 0.05%
12,196
-1,150
-9% -$49.3K
UNH icon
109
UnitedHealth
UNH
$364B
$432K 0.04%
842
+241
+40% +$121K
MCD icon
110
McDonald's
MCD
$195B
$429K 0.04%
1,737
+191
+12% +$47K
FICO icon
111
Fair Isaac
FICO
$22.5B
$425K 0.04%
1,061
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$425K 0.04%
4,502
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$351K 0.04%
1,860
+200
+12% +$41.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$350K 0.04%
4,548
– –
PM icon
115
Philip Morris
PM
$290B
$343K 0.04%
3,470
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$343K 0.04%
3,770
– –
VZ icon
117
Verizon
VZ
$195B
$341K 0.04%
6,727
– –
MA icon
118
Mastercard
MA
$491B
$327K 0.03%
1,035
+135
+15% +$46.5K
UHS icon
119
Universal Health Services
UHS
$10.1B
$310K 0.03%
3,080
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$300K 0.03%
4,708
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$294K 0.03%
541
+48
+10% +$26.4K
JPM icon
122
JPMorgan Chase
JPM
$972B
$293K 0.03%
2,603
+934
+56% +$116K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$289K 0.03%
3,600
– –
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$283K 0.03%
5,601
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$278K 0.03%
+6,621
New +$304K
2 3 4
5
6

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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
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 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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 Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.