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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$408B
$265K 0.03%
5,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$263K 0.03%
819
– –
JPM icon
128
JPMorgan Chase
JPM
$971B
$261K 0.03%
2,003
-195
-9% -$26.7K
TSCO icon
129
Tractor Supply
TSCO
$19B
$235K 0.02%
5,000
– –
TSLA icon
130
Tesla
TSLA
$1.29T
$229K 0.02%
+1,104
New +$193K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$225K 0.02%
391
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$224K 0.02%
3,238
-47
-1% -$3.31K
SLV icon
133
iShares Silver Trust
SLV
$31.8B
$214K 0.02%
9,671
– –
MO icon
134
Altria Group
MO
$107B
$212K 0.02%
4,754
+1
+0% +$46
KLIC icon
135
Kulicke & Soffa
KLIC
$4.98B
$211K 0.02%
+4,000
New +$208K
NAVI icon
136
Navient
NAVI
$831M
$183K 0.02%
11,439
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$120K 0.01%
10,000
– –
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,601
Closed -$281K
MMM icon
139
3M
MMM
$94.8B
– –
-1,997
Closed -$200K
SHEL icon
140
Shell
SHEL
$249B
– –
-3,665
Closed -$209K
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
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 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.