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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$470K 0.05%
20,300
-37,600
-65% -$892K
NIC icon
102
Nicolet Bankshares
NIC
$3.72B
$449K 0.05%
6,379
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.05%
5,042
-678
-12% -$65.9K
FICO icon
104
Fair Isaac
FICO
$22.6B
$437K 0.05%
1,061
– –
UNH icon
105
UnitedHealth
UNH
$364B
$425K 0.05%
842
– –
BLKB icon
106
Blackbaud
BLKB
$2.03B
$408K 0.05%
9,267
-10
-0.1% -$539
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$405K 0.05%
4,502
– –
MCD icon
108
McDonald's
MCD
$195B
$401K 0.05%
1,737
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$356K 0.04%
4,786
-8,725
-65% -$665K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.04%
1,860
– –
VFC icon
111
VF Corp
VFC
$5.73B
$322K 0.04%
10,761
-92
-0.8% -$3.97K
MTCH icon
112
Match Group
MTCH
$8.4B
$298K 0.03%
+6,243
New +$392K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$297K 0.03%
4,708
– –
MA icon
114
Mastercard
MA
$490B
$294K 0.03%
1,035
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$293K 0.03%
1,104
-27
-2% -$7.54K
PM icon
116
Philip Morris
PM
$290B
$288K 0.03%
3,470
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.03%
5,601
– –
WMT icon
118
Walmart Inc
WMT
$923B
$273K 0.03%
6,315
– –
UHS icon
119
Universal Health Services
UHS
$10.2B
$272K 0.03%
3,080
– –
ANET icon
120
Arista Networks
ANET
$265B
$271K 0.03%
9,600
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$270K 0.03%
1,438
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$267K 0.03%
526
-15
-3% -$8.39K
VZ icon
123
Verizon
VZ
$195B
$266K 0.03%
6,999
+272
+4% +$12.1K
COST icon
124
Costco
COST
$421B
$255K 0.03%
539
– –
JPM icon
125
JPMorgan Chase
JPM
$971B
$254K 0.03%
2,433
-170
-7% -$19.5K
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 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

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

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.