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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
+15.38%
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
$966M
AUM Growth
+$107M
Cap. Flow
-$13M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.41%
Holding
127
New
16
Increased
23
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.47M
2
CVX icon
Chevron
CVX
+$2.77M
3
EVRG icon
Evergy
EVRG
+$1.18M
4
ALGN icon
Align Technology
ALGN
+$610K
5
AXON
Axon Enterprise
AXON
+$577K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
NBL
Noble Energy, Inc.
NBL
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
5
XLNX
Xilinx Inc
XLNX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$41.1M 4.26%
309,943
-3,496
-1% -$421K
ADBE icon
2
Adobe
ADBE
$105B
$37.3M 3.86%
74,612
-2,636
-3% -$1.27M
SYK icon
3
Stryker
SYK
$130B
$28.7M 2.98%
117,325
-2,661
-2% -$603K
WAT icon
4
Waters Corp
WAT
$39.9B
$28.7M 2.97%
116,073
-3,095
-3% -$701K
DIS icon
5
Walt Disney
DIS
$181B
$23.9M 2.47%
131,874
-8,317
-6% -$1.19M
CSCO icon
6
Cisco
CSCO
$479B
$23.7M 2.46%
530,465
-10,066
-2% -$414K
CMCSA icon
7
Comcast
CMCSA
$90B
$23.4M 2.42%
446,107
-12,560
-3% -$602K
IDXX icon
8
Idexx Laboratories
IDXX
$46.2B
$22.9M 2.37%
45,796
-2,098
-4% -$939K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$22.9M 2.37%
261,040
-23,180
-8% -$1.96M
KMB icon
10
Kimberly-Clark
KMB
$36.5B
$21.7M 2.25%
161,120
+2,884
+2% +$404K
UNP icon
11
Union Pacific
UNP
$174B
$20.9M 2.16%
100,415
-1,921
-2% -$384K
SYY icon
12
Sysco
SYY
$40.3B
$20.4M 2.11%
274,533
-8,154
-3% -$561K
ABT icon
13
Abbott
ABT
$187B
$19.3M 2%
176,470
-2,519
-1% -$274K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$19.2M 1.98%
126,535
-2,135
-2% -$305K
HD icon
15
Home Depot
HD
$355B
$18M 1.86%
67,691
-2,490
-4% -$684K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$17.8M 1.84%
125,446
-11,365
-8% -$1.48M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$17.7M 1.84%
112,777
-539
-0.5% -$79.5K
AXP icon
18
American Express
AXP
$230B
$17.6M 1.82%
145,765
-2,193
-1% -$243K
PAYX icon
19
Paychex
PAYX
$42.7B
$17.6M 1.82%
189,014
-5,352
-3% -$475K
INTC icon
20
Intel
INTC
$513B
$17.2M 1.78%
344,276
-987
-0.3% -$48.2K
ADP icon
21
Automatic Data Processing
ADP
$108B
$16.5M 1.71%
93,504
-1,399
-1% -$230K
AMCR icon
22
Amcor
AMCR
$22.1B
$16.4M 1.7%
279,157
+131,076
+89% +$7.47M
AFL icon
23
Aflac
AFL
$62.6B
$16.2M 1.68%
364,842
-3,922
-1% -$161K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 1.64%
68,422
-2,065
-3% -$455K
SBUX icon
25
Starbucks
SBUX
$120B
$15.7M 1.63%
147,219
-4,592
-3% -$438K
1
2 3 4 5

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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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Schaper Benz & Wise Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Schaper Benz & Wise Investment Counsel held 127 positions worth $966M, up 12% from $859M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2020 filing shows 16 new, 23 increased, 70 reduced and 2 closed positions. Its largest new stake was Axon Enterprise: 5,034 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2020 buy was Axon Enterprise: 5,034 shares worth $617K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2020, an estimated $7.47M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Schaper Benz & Wise Investment Counsel fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $2.12M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $966M portfolio in Q4 2020.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 2 in Q4 2020.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.