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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
+8.49%
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
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.6B
– –
-12,052
Closed -$168K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-73,781
Closed -$13M
2 3 4 5
6

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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
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
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
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Schaper Benz & Wise Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.