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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$324K 0.03%
3,600
– –
HUBB icon
127
Hubbell
HUBB
$27.1B
$287K 0.02%
692
– –
CAT icon
128
Caterpillar
CAT
$393B
$273K 0.02%
+744
New +$238K
MO icon
129
Altria Group
MO
$107B
$263K 0.02%
+6,023
New +$250K
MMM icon
130
3M
MMM
$94.8B
$262K 0.02%
+2,954
New +$245K
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$257K 0.02%
586
+1
+0.2% +$400
MELI icon
132
Mercado Libre
MELI
$92.7B
$256K 0.02%
+169
New +$277K
SLV icon
133
iShares Silver Trust
SLV
$31.8B
$242K 0.02%
10,626
– –
VZ icon
134
Verizon
VZ
$195B
$237K 0.02%
+5,651
New +$228K
PLTR icon
135
Palantir
PLTR
$411B
$236K 0.02%
+10,250
New +$218K
RTX icon
136
RTX Corp
RTX
$300B
$234K 0.02%
+2,395
New +$216K
TRV icon
137
Travelers Companies
TRV
$77.2B
$230K 0.02%
+1,000
New +$214K
ASML icon
138
ASML
ASML
$695B
$230K 0.02%
+237
New +$210K
TSLA icon
139
Tesla
TSLA
$1.29T
$226K 0.02%
1,285
+100
+8% +$19.5K
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$219K 0.02%
376
-15
-4% -$8.42K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$211K 0.02%
+3,021
New +$221K
KLIC icon
142
Kulicke & Soffa
KLIC
$4.98B
$201K 0.02%
4,000
– –
BGS icon
143
B&G Foods
BGS
$291M
$181K 0.02%
15,810
– –
CMP icon
144
Compass Minerals
CMP
$1.12B
– –
-11,210
Closed -$284K
LMT icon
145
Lockheed Martin
LMT
$140B
– –
-640
Closed -$290K
NAVI icon
146
Navient
NAVI
$831M
– –
-11,439
Closed -$213K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,000
Closed -$118K
OGN icon
148
Organon & Co
OGN
$3.59B
– –
-15,018
Closed -$217K
SHOP icon
149
Shopify
SHOP
$194B
– –
-2,590
Closed -$202K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,593
Closed -$271K
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 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.