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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
+11.74%
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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$1.73M
3
ALGN icon
Align Technology
ALGN
+$1.66M
4
ANSS
Ansys
ANSS
+$1.36M
5
EVRG icon
Evergy
EVRG
+$934K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AFL icon
Aflac
AFL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$565K 0.05%
9,600
– –
MCD icon
102
McDonald's
MCD
$195B
$515K 0.05%
1,737
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$513K 0.05%
4,502
– –
NIC icon
104
Nicolet Bankshares
NIC
$3.72B
$513K 0.05%
6,379
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$475K 0.04%
2,133
– –
UHS icon
106
Universal Health Services
UHS
$10.2B
$470K 0.04%
3,080
– –
UNH icon
107
UnitedHealth
UNH
$364B
$464K 0.04%
881
– –
MA icon
108
Mastercard
MA
$490B
$441K 0.04%
1,035
– –
SEE
109
DELISTED
Sealed Air
SEE
$438K 0.04%
11,996
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.04%
3,761
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.03%
5,466
– –
AMGN icon
112
Amgen
AMGN
$225B
$344K 0.03%
1,195
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$331K 0.03%
808
– –
JPM icon
114
JPMorgan Chase
JPM
$971B
$328K 0.03%
1,928
-75
-4% -$11.4K
PM icon
115
Philip Morris
PM
$290B
$326K 0.03%
3,470
– –
WMT icon
116
Walmart Inc
WMT
$923B
$322K 0.03%
6,123
+9
+0.1% +$476
TSLA icon
117
Tesla
TSLA
$1.29T
$294K 0.03%
1,185
-19
-2% -$4.51K
LMT icon
118
Lockheed Martin
LMT
$140B
$290K 0.03%
640
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$287K 0.03%
3,600
– –
CMP icon
120
Compass Minerals
CMP
$1.12B
$284K 0.03%
11,210
-20,673
-65% -$528K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$271K 0.02%
1,593
– –
COP icon
122
ConocoPhillips
COP
$153B
$257K 0.02%
2,212
– –
SLV icon
123
iShares Silver Trust
SLV
$31.8B
$231K 0.02%
10,626
– –
HUBB icon
124
Hubbell
HUBB
$27.1B
$228K 0.02%
692
– –
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$222K 0.02%
+585
New +$201K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Schaper Benz & Wise Investment Counsel held 137 positions worth $1.11B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2023 filing shows 4 new, 51 increased, 46 reduced and 3 closed positions. Its largest new stake was Ameriprise Financial: 585 shares worth $222K. The largest sale was National Instruments Corp, an estimated $20.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2023 buy was Ameriprise Financial: 585 shares worth $222K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q4 2023, an estimated $3.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • Schaper Benz & Wise Investment Counsel fully exited National Instruments Corp in Q4 2023, selling an estimated $20.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q4 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.