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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.7B
$299K 0.03%
182
+13
+8% +$20.5K
CAT icon
127
Caterpillar
CAT
$393B
$284K 0.02%
852
+108
+15% +$37.4K
MMM icon
128
3M
MMM
$94.8B
$279K 0.02%
2,730
-224
-8% -$21.8K
SLV icon
129
iShares Silver Trust
SLV
$31.8B
$278K 0.02%
10,469
-157
-1% -$4.13K
TSLA icon
130
Tesla
TSLA
$1.29T
$270K 0.02%
1,362
+77
+6% +$13.5K
VZ icon
131
Verizon
VZ
$195B
$263K 0.02%
6,386
+735
+13% +$29.6K
PLTR icon
132
Palantir
PLTR
$411B
$259K 0.02%
10,225
-25
-0.2% -$563
GEHC icon
133
GE HealthCare
GEHC
$32.6B
$253K 0.02%
3,249
-914
-22% -$74.6K
HUBB icon
134
Hubbell
HUBB
$27.1B
$253K 0.02%
692
– –
AMP icon
135
Ameriprise Financial
AMP
$49.9B
$250K 0.02%
586
– –
RTX icon
136
RTX Corp
RTX
$300B
$240K 0.02%
2,395
– –
PM icon
137
Philip Morris
PM
$290B
$220K 0.02%
2,170
-3,058
-58% -$299K
MO icon
138
Altria Group
MO
$107B
$217K 0.02%
4,760
-1,263
-21% -$56K
ASML icon
139
ASML
ASML
$695B
$217K 0.02%
212
-25
-11% -$24K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$216K 0.02%
+7,750
New +$213K
SHEL icon
141
Shell
SHEL
$249B
$214K 0.02%
+2,965
New +$212K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$208K 0.02%
376
– –
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$206K 0.02%
+9,325
New +$206K
INDA icon
144
iShares MSCI India ETF
INDA
$6.58B
$204K 0.02%
+3,650
New +$193K
TRV icon
145
Travelers Companies
TRV
$77.2B
$203K 0.02%
1,000
– –
BGS icon
146
B&G Foods
BGS
$291M
$128K 0.01%
15,810
– –
APA icon
147
APA Corp
APA
$14B
– –
-23,155
Closed -$796K
ELV icon
148
Elevance Health
ELV
$86.6B
– –
-1,001
Closed -$519K
KLIC icon
149
Kulicke & Soffa
KLIC
$4.98B
– –
-4,000
Closed -$201K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
– –
-3,021
Closed -$211K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.