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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
ASML icon
151
ASML
ASML
$695B
– –
-212
Closed -$217K
SHEL icon
152
Shell
SHEL
$249B
– –
-2,965
Closed -$214K
3 4 5 6
7

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NSGL
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MCM
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TP
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AAM
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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.