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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
+1.52%
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
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
126
DELISTED
Sealed Air
SEE
$351K 0.03%
10,386
-1,300
-11% -$46.4K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$345K 0.03%
+14,585
New +$354K
MELI icon
128
Mercado Libre
MELI
$92.7B
$345K 0.03%
203
+9
+5% +$17.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$337K 0.03%
660
+227
+52% +$115K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$327K 0.03%
3,600
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$314K 0.03%
407
-143
-26% -$118K
PM icon
132
Philip Morris
PM
$290B
$314K 0.03%
2,609
+439
+20% +$55.4K
AMP icon
133
Ameriprise Financial
AMP
$49.9B
$312K 0.03%
586
– –
CAT icon
134
Caterpillar
CAT
$393B
$309K 0.02%
852
– –
HUBB icon
135
Hubbell
HUBB
$27.1B
$290K 0.02%
692
– –
GNTX icon
136
Gentex
GNTX
$4.93B
$282K 0.02%
9,799
-1,106
-10% -$33.1K
SHOP icon
137
Shopify
SHOP
$194B
$275K 0.02%
2,590
– –
MO icon
138
Altria Group
MO
$107B
$265K 0.02%
5,077
+315
+7% +$16.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$252K 0.02%
+5,273
New +$265K
RTX icon
140
RTX Corp
RTX
$300B
$248K 0.02%
2,145
-250
-10% -$30.2K
UNH icon
141
UnitedHealth
UNH
$364B
$243K 0.02%
480
-204
-30% -$116K
TRV icon
142
Travelers Companies
TRV
$77.2B
$241K 0.02%
1,000
– –
VZ icon
143
Verizon
VZ
$195B
$233K 0.02%
5,821
– –
MMM icon
144
3M
MMM
$94.8B
$228K 0.02%
1,768
-260
-13% -$34.1K
GEHC icon
145
GE HealthCare
GEHC
$32.6B
$226K 0.02%
2,896
-601
-17% -$51.1K
NFLX icon
146
Netflix
NFLX
$309B
$226K 0.02%
+2,540
New +$209K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$222K 0.02%
9,325
– –
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$214K 0.02%
7,750
– –
BGS icon
149
B&G Foods
BGS
$291M
$102K 0.01%
14,810
– –
INDA icon
150
iShares MSCI India ETF
INDA
$6.58B
– –
-3,650
Closed -$214K
3 4 5
6
7

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.