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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$258K 0.03%
539
+7
+1% +$3.55K
WMT icon
127
Walmart Inc
WMT
$923B
$256K 0.03%
6,315
+138
+2% +$6.36K
TSLA icon
128
Tesla
TSLA
$1.29T
$254K 0.03%
1,131
+75
+7% +$20.5K
LOW icon
129
Lowe's Companies
LOW
$121B
$251K 0.03%
1,438
-235
-14% -$45.3K
NFLX icon
130
Netflix
NFLX
$309B
$244K 0.03%
13,950
-1,000
-7% -$22.2K
TSCO icon
131
Tractor Supply
TSCO
$19B
$235K 0.02%
6,070
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$226K 0.02%
808
– –
ANET icon
133
Arista Networks
ANET
$265B
$225K 0.02%
9,600
– –
MMM icon
134
3M
MMM
$94.8B
$216K 0.02%
1,997
– –
LNT icon
135
Alliant Energy
LNT
$18.2B
$212K 0.02%
3,624
– –
COP icon
136
ConocoPhillips
COP
$153B
$211K 0.02%
+2,349
New +$242K
WTBA icon
137
West Bancorporation
WTBA
$503M
$206K 0.02%
8,475
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.02%
+4,440
New +$219K
NAVI icon
139
Navient
NAVI
$831M
$199K 0.02%
14,208
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.6B
$169K 0.02%
24,555
+7,250
+42% +$56.7K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$126K 0.01%
10,000
– –
MTNB icon
142
Matinas BioPharma
MTNB
$1.54M
$11K ﹤0.01%
290
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-17,995
Closed -$1.47M
BND icon
144
Vanguard Total Bond Market
BND
$161B
– –
-44,521
Closed -$3.54M
EXAS
145
DELISTED
Exact Sciences
EXAS
– –
-3,485
Closed -$244K
KLIC icon
146
Kulicke & Soffa
KLIC
$4.98B
– –
-4,000
Closed -$224K
MO icon
147
Altria Group
MO
$107B
– –
-4,625
Closed -$242K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,116
Closed -$357K
SHEL icon
149
Shell
SHEL
$249B
– –
-3,665
Closed -$201K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,601
Closed -$221K
2 3 4 5
6

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CPA
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NSGL
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MCM
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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

Schaper Benz & Wise Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.