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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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$236K 0.03%
3,285
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$225K 0.02%
+5,000
New +$212K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$218K 0.02%
819
– –
MO icon
129
Altria Group
MO
$107B
$217K 0.02%
+4,753
New +$215K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$215K 0.02%
391
-135
-26% -$71.5K
SLV icon
131
iShares Silver Trust
SLV
$31.8B
$213K 0.02%
+9,671
New +$189K
LRCX icon
132
Lam Research
LRCX
$408B
$210K 0.02%
+5,000
New +$209K
SHEL icon
133
Shell
SHEL
$249B
$209K 0.02%
+3,665
New +$202K
MMM icon
134
3M
MMM
$94.8B
$200K 0.02%
+1,997
New +$204K
NAVI icon
135
Navient
NAVI
$831M
$188K 0.02%
11,439
-2,769
-19% -$43.8K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$121K 0.01%
10,000
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,356
Closed -$486K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-24,555
Closed -$163K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-20,300
Closed -$470K
TSLA icon
140
Tesla
TSLA
$1.29T
– –
-1,104
Closed -$293K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,786
Closed -$356K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,170
Closed -$254K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-12,171
Closed -$534K
2 3 4 5
6

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.