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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
+1.52%
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
$1.25B
AUM Growth
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$928K 0.07%
21,079
+706
+3% +$32.8K
LAMR icon
102
Lamar Advertising Co
LAMR
$15.6B
$896K 0.07%
7,359
+753
+11% +$98.4K
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$851K 0.07%
25,590
+1,537
+6% +$51.8K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$835K 0.07%
9,000
+65
+0.7% +$6.26K
NIC icon
105
Nicolet Bankshares
NIC
$3.72B
$669K 0.05%
6,379
– –
MCD icon
106
McDonald's
MCD
$195B
$648K 0.05%
2,237
– –
WTFC icon
107
Wintrust Financial
WTFC
$11B
$643K 0.05%
5,157
– –
MA icon
108
Mastercard
MA
$490B
$621K 0.05%
1,179
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$601K 0.05%
5,731
+1,585
+38% +$166K
JPM icon
110
JPMorgan Chase
JPM
$971B
$591K 0.05%
2,465
-15
-0.6% -$3.49K
TSLA icon
111
Tesla
TSLA
$1.29T
$565K 0.05%
1,400
+68
+5% +$21.9K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$563K 0.05%
4,502
– –
PANW icon
113
Palo Alto Networks
PANW
$315B
$559K 0.04%
3,070
-50
-2% -$9.45K
UHS icon
114
Universal Health Services
UHS
$10.2B
$553K 0.04%
3,080
– –
WMT icon
115
Walmart Inc
WMT
$923B
$537K 0.04%
5,948
-75
-1% -$6.51K
LOW icon
116
Lowe's Companies
LOW
$121B
$526K 0.04%
2,133
– –
TSCO icon
117
Tractor Supply
TSCO
$19B
$516K 0.04%
9,725
+1,700
+21% +$96K
AMGN icon
118
Amgen
AMGN
$225B
$487K 0.04%
1,869
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.03%
3,761
– –
SLV icon
120
iShares Silver Trust
SLV
$31.8B
$426K 0.03%
16,163
+5,790
+56% +$165K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.03%
738
+31
+4% +$16.8K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.03%
5,466
– –
TDVG icon
123
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$373K 0.03%
9,410
+4,070
+76% +$166K
WEC icon
124
WEC Energy
WEC
$35.6B
$370K 0.03%
3,931
-200
-5% -$19.4K
COP icon
125
ConocoPhillips
COP
$153B
$358K 0.03%
3,606
– –
3 4
5
6 7

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SGM
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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 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.