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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$671K 0.06%
21,363
+8,662
+68% +$263K
MCD icon
102
McDonald's
MCD
$193B
$570K 0.05%
2,237
-4,500
-67% -$1.19M
UHS icon
103
Universal Health Services
UHS
$10.1B
$570K 0.05%
3,080
– –
NIC icon
104
Nicolet Bankshares
NIC
$3.75B
$530K 0.05%
6,379
– –
MA icon
105
Mastercard
MA
$496B
$520K 0.05%
1,179
+43
+4% +$19.6K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$511K 0.04%
4,502
– –
WTFC icon
107
Wintrust Financial
WTFC
$10.9B
$508K 0.04%
5,157
– –
JPM icon
108
JPMorgan Chase
JPM
$966B
$502K 0.04%
2,480
+252
+11% +$49.3K
WMT icon
109
Walmart Inc
WMT
$918B
$476K 0.04%
7,023
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$470K 0.04%
2,133
-1
-0% -$228
UNH icon
111
UnitedHealth
UNH
$359B
$468K 0.04%
919
+37
+4% +$18.1K
LAMR icon
112
Lamar Advertising Co
LAMR
$15.8B
$455K 0.04%
+3,810
New +$443K
SEE
113
DELISTED
Sealed Air
SEE
$444K 0.04%
12,756
+760
+6% +$27.1K
TSCO icon
114
Tractor Supply
TSCO
$18.8B
$433K 0.04%
8,025
– –
COP icon
115
ConocoPhillips
COP
$150B
$412K 0.04%
3,606
– –
PANW icon
116
Palo Alto Networks
PANW
$321B
$407K 0.04%
2,400
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$401K 0.03%
3,761
-26
-0.7% -$2.78K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.03%
5,466
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$487B
$387K 0.03%
808
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$368K 0.03%
407
-10
-2% -$8K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.8B
$363K 0.03%
+3,756
New +$348K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.04T
$353K 0.03%
+707
New +$340K
CL icon
123
Colgate-Palmolive
CL
$74.1B
$349K 0.03%
3,600
– –
AMGN icon
124
Amgen
AMGN
$226B
$337K 0.03%
1,079
-117
-10% -$34.4K
WEC icon
125
WEC Energy
WEC
$35.9B
$301K 0.03%
3,830
-2,700
-41% -$219K
3 4
5
6 7

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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
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AAM
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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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.