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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
+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
LMT icon
151
Lockheed Martin
LMT
$140B
– –
-390
Closed -$228K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
– –
-376
Closed -$233K
SRCL
153
DELISTED
Stericycle Inc
SRCL
– –
-60,102
Closed -$3.67M
3 4 5 6
7

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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.