We are live on ! Find out more
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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.5M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.33M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
NATI
National Instruments Corp
NATI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$630K 0.06%
1,170
+309
+36% +$156K
MCD icon
102
McDonald's
MCD
$195B
$518K 0.05%
1,737
– –
UHS icon
103
Universal Health Services
UHS
$10.1B
$486K 0.05%
3,080
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$482K 0.05%
4,502
– –
ROK icon
105
Rockwell Automation
ROK
$50B
$482K 0.05%
1,462
+497
+52% +$144K
LOW icon
106
Lowe's Companies
LOW
$121B
$481K 0.05%
2,133
– –
SEE
107
DELISTED
Sealed Air
SEE
$480K 0.05%
11,996
– –
BGS icon
108
B&G Foods
BGS
$292M
$472K 0.05%
33,910
-370
-1% -$5.32K
NIC icon
109
Nicolet Bankshares
NIC
$3.75B
$433K 0.04%
6,379
– –
UNH icon
110
UnitedHealth
UNH
$364B
$423K 0.04%
881
– –
MA icon
111
Mastercard
MA
$490B
$407K 0.04%
1,035
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$405K 0.04%
1,839
-32
-2% -$6.67K
ANET icon
113
Arista Networks
ANET
$266B
$389K 0.04%
9,600
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.04%
3,761
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.04%
5,466
– –
PM icon
116
Philip Morris
PM
$290B
$339K 0.03%
3,470
– –
WMT icon
117
Walmart Inc
WMT
$918B
$320K 0.03%
6,114
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$299K 0.03%
808
-11
-1% -$3.7K
LMT icon
119
Lockheed Martin
LMT
$140B
$295K 0.03%
640
+5
+0.8% +$2.32K
JPM icon
120
JPMorgan Chase
JPM
$971B
$291K 0.03%
2,003
– –
TSLA icon
121
Tesla
TSLA
$1.29T
$289K 0.03%
1,104
– –
CL icon
122
Colgate-Palmolive
CL
$73.9B
$277K 0.03%
3,600
– –
AMGN icon
123
Amgen
AMGN
$225B
$265K 0.03%
1,195
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$250K 0.02%
2,830
– –
VZ icon
125
Verizon
VZ
$195B
$246K 0.02%
6,606
-600
-8% -$22.2K
2 3 4
5
6

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.