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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
+8.52%
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
$1.24B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
31
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
HD icon
Home Depot
HD
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$319K 0.03%
+5,601
New +$318K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$307K 0.02%
3,600
– –
UNH icon
128
UnitedHealth
UNH
$364B
$302K 0.02%
601
– –
NAVI icon
129
Navient
NAVI
$831M
$301K 0.02%
14,208
– –
WMT icon
130
Walmart Inc
WMT
$923B
$298K 0.02%
6,177
– –
MMM icon
131
3M
MMM
$94.8B
$297K 0.02%
1,997
– –
TSCO icon
132
Tractor Supply
TSCO
$19B
$290K 0.02%
6,070
– –
WEC icon
133
WEC Energy
WEC
$35.6B
$275K 0.02%
2,830
– –
JPM icon
134
JPMorgan Chase
JPM
$971B
$264K 0.02%
1,669
– –
EXAS
135
DELISTED
Exact Sciences
EXAS
$248K 0.02%
3,185
-200
-6% -$17.7K
COST icon
136
Costco
COST
$421B
$245K 0.02%
+432
New +$221K
CRM icon
137
Salesforce
CRM
$158B
$234K 0.02%
919
– –
FAST icon
138
Fastenal
FAST
$59.9B
$233K 0.02%
7,282
-502
-6% -$14.8K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$222K 0.02%
+1,540
New +$207K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$222K 0.02%
+11,712
New +$216K
MO icon
141
Altria Group
MO
$107B
$219K 0.02%
4,624
+50
+1% +$2.29K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$206K 0.02%
+1,200
New +$198K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$205K 0.02%
+3,285
New +$193K
MTNB icon
144
Matinas BioPharma
MTNB
$1.54M
$14K ﹤0.01%
286
– –
2 3 4 5
6

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SGM
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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
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Schaper Benz & Wise Investment Counsel held 147 positions worth $1.24B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $42.4M of net new capital in Q4 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q4 2021, an estimated $2.24M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2021 reduction was Apple, cutting an estimated $1.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.24B portfolio in Q4 2021.
  • Schaper Benz & Wise Investment Counsel opened 22 new positions and closed 0 in Q4 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.