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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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
101
Nicolet Bankshares
NIC
$3.72B
$509K 0.05%
6,379
– –
UNH icon
102
UnitedHealth
UNH
$364B
$467K 0.05%
881
+39
+5% +$20.7K
MCD icon
103
McDonald's
MCD
$195B
$458K 0.05%
1,737
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$454K 0.05%
4,502
– –
BGS icon
105
B&G Foods
BGS
$291M
$442K 0.05%
39,630
+1,695
+4% +$23.6K
COP icon
106
ConocoPhillips
COP
$153B
$438K 0.05%
3,712
+1,493
+67% +$181K
UHS icon
107
Universal Health Services
UHS
$10.2B
$434K 0.05%
3,080
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$425K 0.05%
2,133
+695
+48% +$139K
COST icon
109
Costco
COST
$421B
$393K 0.04%
861
+322
+60% +$157K
MA icon
110
Mastercard
MA
$490B
$360K 0.04%
1,035
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$358K 0.04%
1,871
+11
+0.6% +$2.12K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.04%
3,778
-1,264
-25% -$121K
PM icon
113
Philip Morris
PM
$290B
$351K 0.04%
3,470
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.04%
+5,466
New +$322K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$322K 0.03%
4,708
– –
AMGN icon
116
Amgen
AMGN
$225B
$299K 0.03%
+1,138
New +$305K
WMT icon
117
Walmart Inc
WMT
$923B
$296K 0.03%
6,264
-51
-0.8% -$2.42K
JPM icon
118
JPMorgan Chase
JPM
$971B
$295K 0.03%
2,198
-235
-10% -$29.8K
ANET icon
119
Arista Networks
ANET
$265B
$291K 0.03%
9,600
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$284K 0.03%
3,600
– –
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.03%
5,601
– –
VZ icon
122
Verizon
VZ
$195B
$276K 0.03%
6,999
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$275K 0.03%
+565
New +$263K
WEC icon
124
WEC Energy
WEC
$35.6B
$265K 0.03%
2,830
– –
VFC icon
125
VF Corp
VFC
$5.73B
$239K 0.03%
8,663
-2,098
-19% -$61.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.