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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$306K 0.03%
532
+100
+23% +$52.5K
UNH icon
127
UnitedHealth
UNH
$364B
$306K 0.03%
601
– –
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$297K 0.03%
5,601
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$293K 0.03%
808
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$291K 0.03%
493
-15
-3% -$8.62K
TSCO icon
131
Tractor Supply
TSCO
$19B
$283K 0.02%
6,070
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$273K 0.02%
3,600
– –
MMM icon
133
3M
MMM
$94.8B
$249K 0.02%
1,997
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$244K 0.02%
3,485
+300
+9% +$21.9K
MO icon
135
Altria Group
MO
$107B
$242K 0.02%
4,625
+1
+0% +$51
NAVI icon
136
Navient
NAVI
$831M
$242K 0.02%
14,208
– –
WTBA icon
137
West Bancorporation
WTBA
$503M
$231K 0.02%
8,475
-5,125
-38% -$151K
JPM icon
138
JPMorgan Chase
JPM
$971B
$227K 0.02%
1,669
– –
LNT icon
139
Alliant Energy
LNT
$18.2B
$226K 0.02%
+3,624
New +$216K
KLIC icon
140
Kulicke & Soffa
KLIC
$4.98B
$224K 0.02%
+4,000
New +$221K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$221K 0.02%
+4,601
New +$224K
FAST icon
142
Fastenal
FAST
$59.9B
$216K 0.02%
7,282
– –
SHEL icon
143
Shell
SHEL
$249B
$201K 0.02%
+3,665
New +$195K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.6B
$152K 0.01%
+17,305
New +$145K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$146K 0.01%
+10,000
New +$154K
MTNB icon
146
Matinas BioPharma
MTNB
$1.54M
$12K ﹤0.01%
290
+4
+1% +$147
CRM icon
147
Salesforce
CRM
$158B
– –
-919
Closed -$234K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,712
Closed -$222K
SHOP icon
149
Shopify
SHOP
$194B
– –
-2,590
Closed -$357K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,200
Closed -$206K
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
MCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.