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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$696K 0.06%
9,600
– –
UHS icon
102
Universal Health Services
UHS
$10.2B
$562K 0.05%
3,080
– –
NIC icon
103
Nicolet Bankshares
NIC
$3.72B
$549K 0.05%
6,379
– –
MA icon
104
Mastercard
MA
$490B
$547K 0.05%
1,136
+101
+10% +$46.2K
LOW icon
105
Lowe's Companies
LOW
$121B
$544K 0.05%
2,134
+1
+0% +$230
WTFC icon
106
Wintrust Financial
WTFC
$11B
$538K 0.04%
+5,157
New +$498K
WEC icon
107
WEC Energy
WEC
$35.6B
$536K 0.04%
6,530
+4,000
+158% +$322K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$533K 0.04%
4,502
– –
NEE icon
109
NextEra Energy
NEE
$179B
$519K 0.04%
+8,120
New +$476K
ELV icon
110
Elevance Health
ELV
$86.6B
$519K 0.04%
+1,001
New +$498K
PM icon
111
Philip Morris
PM
$290B
$479K 0.04%
5,228
+1,758
+51% +$162K
COP icon
112
ConocoPhillips
COP
$153B
$459K 0.04%
3,606
+1,394
+63% +$159K
SEE
113
DELISTED
Sealed Air
SEE
$446K 0.04%
11,996
– –
JPM icon
114
JPMorgan Chase
JPM
$971B
$446K 0.04%
2,228
+300
+16% +$54.1K
UNH icon
115
UnitedHealth
UNH
$364B
$436K 0.04%
882
+1
+0.1% +$508
WMT icon
116
Walmart Inc
WMT
$923B
$423K 0.04%
7,023
+900
+15% +$51.5K
TSCO icon
117
Tractor Supply
TSCO
$19B
$420K 0.04%
8,025
+3,025
+61% +$145K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.03%
3,787
+26
+0.7% +$2.76K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$406K 0.03%
5,466
– –
TCAF icon
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$384K 0.03%
+12,701
New +$366K
GEHC icon
121
GE HealthCare
GEHC
$32.6B
$378K 0.03%
4,163
-4,130
-50% -$344K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$359K 0.03%
808
– –
PANW icon
123
Palo Alto Networks
PANW
$315B
$341K 0.03%
+2,400
New +$379K
AMGN icon
124
Amgen
AMGN
$225B
$340K 0.03%
1,196
+1
+0.1% +$293
LLY icon
125
Eli Lilly
LLY
$1.09T
$324K 0.03%
+417
New +$297K
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
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AAM
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CP
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.