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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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
(+5.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.5M |
| 2 |
Paychex
PAYX
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.33M |
| 4 |
Waters Corp
WAT
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.16M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$4.98B
| $238K | 0.02% |
4,000
| – | – |
|
127
Hubbell
HUBB
$27.1B
| $229K | 0.02% |
+692
| New | +$192K |
|
128
ConocoPhillips
COP
$153B
| $229K | 0.02% |
2,212
-1,500
| -40% | -$154K |
|
129
Tractor Supply
TSCO
$19B
| $221K | 0.02% |
5,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$130B
| $220K | 0.02% |
3,439
+201
| +6% | +$13.5K |
|
131
Altria Group
MO
$107B
| $215K | 0.02% |
4,755
+1
| +0% | +$45 |
|
132
Navient
NAVI
$831M
| $213K | 0.02% |
11,439
| – | – |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $207K | 0.02% |
+2,200
| New | +$172K |
|
134
Thermo Fisher Scientific
TMO
$223B
| $204K | 0.02% |
391
| – | – |
|
135
iShares Silver Trust
SLV
$31.8B
| $202K | 0.02% |
9,671
| – | – |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $117K | 0.01% |
10,000
| – | – |
|
137
Blackbaud
BLKB
$2.03B
| – | – |
-8,802
| Closed | -$610K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-4,708
| Closed | -$337K |
|
139
Lam Research
LRCX
$408B
| – | – |
-5,000
| Closed | -$265K |
|
Similar funds
SGM
CPA
NSGL
MCM
TP
AAM
CP
RIM
Schaper Benz & Wise Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
- Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
- Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
- Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
- Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
- Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.