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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
(-2.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.08M |
| 2 |
IPG Photonics
IPGP
|
+$1.8M |
| 3 |
PayPal
PYPL
|
+$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$1.23M |
| 2 |
Organon & Co
OGN
|
+$626K |
| 3 |
Apple
AAPL
|
+$568K |
| 4 |
SLB Ltd
SLB
|
+$363K |
| 5 |
Advanced Micro Devices
AMD
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.6B
| $228K | 0.02% |
2,830
| – | – |
|
127
Hubbell
HUBB
$27.1B
| $217K | 0.02% |
692
| – | – |
|
128
iShares Silver Trust
SLV
$31.8B
| $216K | 0.02% |
10,626
+955
| +10% | +$20.6K |
|
129
Tractor Supply
TSCO
$19B
| $203K | 0.02% |
5,000
| – | – |
|
130
Altria Group
MO
$107B
| $200K | 0.02% |
4,756
+1
| +0% | +$44 |
|
131
Navient
NAVI
$831M
| $197K | 0.02% |
11,439
| – | – |
|
132
B&G Foods
BGS
$291M
| $156K | 0.02% |
15,810
-18,100
| -53% | -$224K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $104K | 0.01% |
10,000
| – | – |
|
134
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,439
| Closed | -$220K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| – | – |
-2,200
| Closed | -$207K |
|
136
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-4,000
| Closed | -$238K |
|
137
Thermo Fisher Scientific
TMO
$223B
| – | – |
-391
| Closed | -$204K |
|
138
Verizon
VZ
$195B
| – | – |
-6,606
| Closed | -$246K |
|
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Schaper Benz & Wise Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
- Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
- Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
- Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
- Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
- Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
- Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.
Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.