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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
+8.09%
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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$380K 0.03%
3,606
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$374K 0.03%
3,600
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.03%
707
– –
TSLA icon
129
Tesla
TSLA
$1.29T
$348K 0.03%
1,332
-30
-2% -$6.84K
CAT icon
130
Caterpillar
CAT
$393B
$333K 0.03%
852
– –
GEHC icon
131
GE HealthCare
GEHC
$32.6B
$328K 0.03%
3,497
+248
+8% +$20.8K
GNTX icon
132
Gentex
GNTX
$4.93B
$324K 0.03%
+10,905
New +$339K
HUBB icon
133
Hubbell
HUBB
$27.1B
$296K 0.02%
692
– –
SLV icon
134
iShares Silver Trust
SLV
$31.8B
$295K 0.02%
10,373
-96
-0.9% -$2.58K
RTX icon
135
RTX Corp
RTX
$300B
$290K 0.02%
2,395
– –
MMM icon
136
3M
MMM
$94.8B
$277K 0.02%
2,028
-702
-26% -$85.9K
AMP icon
137
Ameriprise Financial
AMP
$49.9B
$275K 0.02%
586
– –
PM icon
138
Philip Morris
PM
$290B
$263K 0.02%
2,170
– –
VZ icon
139
Verizon
VZ
$195B
$261K 0.02%
5,821
-565
-9% -$23.6K
MO icon
140
Altria Group
MO
$107B
$243K 0.02%
4,762
+2
+0% +$101
TRV icon
141
Travelers Companies
TRV
$77.2B
$234K 0.02%
1,000
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$233K 0.02%
376
– –
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$231K 0.02%
7,750
– –
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$228K 0.02%
9,325
– –
LMT icon
145
Lockheed Martin
LMT
$140B
$228K 0.02%
+390
New +$209K
TDVG icon
146
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$219K 0.02%
+5,340
New +$212K
INDA icon
147
iShares MSCI India ETF
INDA
$6.58B
$214K 0.02%
3,650
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$211K 0.02%
433
-375
-46% -$177K
SHOP icon
149
Shopify
SHOP
$194B
$208K 0.02%
+2,590
New +$179K
BGS icon
150
B&G Foods
BGS
$291M
$132K 0.01%
14,810
-1,000
-6% -$8.47K
3 4 5
6
7

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CPA
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NSGL
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MCM
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TP
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AAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.