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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.08M
2
IPGP icon
IPG Photonics
IPGP
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$943K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.23M
2
OGN icon
Organon & Co
OGN
+$626K
3
AAPL icon
Apple
AAPL
+$568K
4
SLB icon
SLB Ltd
SLB
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$337K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$638K 0.06%
1,129
-41
-4% -$22.6K
GEHC icon
102
GE HealthCare
GEHC
$32.6B
$577K 0.06%
8,487
-287
-3% -$20.9K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$510K 0.05%
+6,721
New +$535K
MCD icon
104
McDonald's
MCD
$195B
$458K 0.05%
1,737
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$454K 0.04%
4,502
– –
NIC icon
106
Nicolet Bankshares
NIC
$3.72B
$445K 0.04%
6,379
– –
UNH icon
107
UnitedHealth
UNH
$364B
$444K 0.04%
881
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$443K 0.04%
2,133
– –
ANET icon
109
Arista Networks
ANET
$265B
$441K 0.04%
9,600
– –
MA icon
110
Mastercard
MA
$490B
$410K 0.04%
1,035
– –
SEE
111
DELISTED
Sealed Air
SEE
$394K 0.04%
11,996
– –
UHS icon
112
Universal Health Services
UHS
$10.2B
$387K 0.04%
3,080
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.04%
3,761
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$352K 0.03%
5,466
– –
WMT icon
115
Walmart Inc
WMT
$923B
$326K 0.03%
6,114
– –
PM icon
116
Philip Morris
PM
$290B
$321K 0.03%
3,470
– –
AMGN icon
117
Amgen
AMGN
$225B
$321K 0.03%
1,195
– –
OGN icon
118
Organon & Co
OGN
$3.59B
$305K 0.03%
17,597
-30,016
-63% -$626K
TSLA icon
119
Tesla
TSLA
$1.29T
$301K 0.03%
1,204
+100
+9% +$25.7K
JPM icon
120
JPMorgan Chase
JPM
$971B
$290K 0.03%
2,003
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$290K 0.03%
808
– –
COP icon
122
ConocoPhillips
COP
$153B
$265K 0.03%
2,212
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$262K 0.03%
640
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$256K 0.03%
3,600
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.02%
+1,593
New +$258K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.