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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$2.03B
$610K 0.06%
8,802
– –
SEE
102
DELISTED
Sealed Air
SEE
$551K 0.06%
11,996
– –
BGS icon
103
B&G Foods
BGS
$291M
$532K 0.05%
34,280
-5,350
-13% -$74.5K
MCD icon
104
McDonald's
MCD
$195B
$486K 0.05%
1,737
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$463K 0.05%
4,502
– –
COST icon
106
Costco
COST
$421B
$428K 0.04%
861
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$426K 0.04%
2,133
– –
UNH icon
108
UnitedHealth
UNH
$364B
$416K 0.04%
881
– –
ANET icon
109
Arista Networks
ANET
$265B
$403K 0.04%
9,600
– –
NIC icon
110
Nicolet Bankshares
NIC
$3.72B
$402K 0.04%
6,379
– –
UHS icon
111
Universal Health Services
UHS
$10.2B
$391K 0.04%
3,080
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$382K 0.04%
1,871
– –
MA icon
113
Mastercard
MA
$490B
$376K 0.04%
1,035
– –
COP icon
114
ConocoPhillips
COP
$153B
$368K 0.04%
3,712
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.04%
5,466
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.04%
3,761
-17
-0.4% -$1.7K
PM icon
117
Philip Morris
PM
$290B
$337K 0.03%
3,470
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.03%
4,708
– –
WMT icon
119
Walmart Inc
WMT
$923B
$301K 0.03%
6,114
-150
-2% -$7.12K
LMT icon
120
Lockheed Martin
LMT
$140B
$300K 0.03%
635
+70
+12% +$32.8K
AMGN icon
121
Amgen
AMGN
$225B
$289K 0.03%
1,195
+57
+5% +$14K
ROK icon
122
Rockwell Automation
ROK
$50.1B
$283K 0.03%
+965
New +$274K
VZ icon
123
Verizon
VZ
$195B
$280K 0.03%
7,206
+207
+3% +$8.16K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$271K 0.03%
3,600
– –
WEC icon
125
WEC Energy
WEC
$35.6B
$268K 0.03%
2,830
– –
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
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.