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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
+6.91%
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
$1.02B
AUM Growth
+$58.8M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.21%
Holding
126
New
1
Increased
46
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
EVRG icon
Evergy
EVRG
+$1.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$991K
4
GPN icon
Global Payments
GPN
+$883K
5
ETSY icon
Etsy
ETSY
+$856K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$935K
3
WAT icon
Waters Corp
WAT
+$909K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Healthcare 18.09%
3 Financials 15.82%
4 Communication Services 9.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37.3M 3.64%
305,592
-4,351
-1% -$558K
ADBE icon
2
Adobe
ADBE
$105B
$35.4M 3.46%
74,521
-91
-0.1% -$42.5K
WAT icon
3
Waters Corp
WAT
$39.9B
$32M 3.13%
112,743
-3,330
-3% -$909K
SYK icon
4
Stryker
SYK
$130B
$28.5M 2.78%
116,874
-451
-0.4% -$108K
CSCO icon
5
Cisco
CSCO
$479B
$27.8M 2.71%
537,505
+7,040
+1% +$330K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$26.1M 2.55%
252,800
-8,240
-3% -$817K
CMCSA icon
7
Comcast
CMCSA
$90B
$23.4M 2.28%
432,462
-13,645
-3% -$721K
DIS icon
8
Walt Disney
DIS
$181B
$23.3M 2.27%
126,011
-5,863
-4% -$1.08M
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$22.9M 2.24%
164,893
+3,773
+2% +$501K
UNP icon
10
Union Pacific
UNP
$174B
$22M 2.15%
99,971
-444
-0.4% -$93.2K
INTC icon
11
Intel
INTC
$513B
$22M 2.14%
343,212
-1,064
-0.3% -$63.4K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$21.8M 2.12%
44,451
-1,345
-3% -$674K
TROW icon
13
T. Rowe Price
TROW
$24.3B
$21.5M 2.1%
125,422
-1,113
-0.9% -$183K
SYY icon
14
Sysco
SYY
$40.3B
$21.5M 2.1%
272,676
-1,857
-0.7% -$144K
ABT icon
15
Abbott
ABT
$187B
$20.9M 2.04%
174,412
-2,058
-1% -$244K
HD icon
16
Home Depot
HD
$355B
$20.7M 2.02%
67,926
+235
+0.3% +$64.8K
AXP icon
17
American Express
AXP
$230B
$20.3M 1.98%
143,512
-2,253
-2% -$298K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$18.8M 1.83%
114,156
+1,379
+1% +$223K
AFL icon
19
Aflac
AFL
$62.6B
$18.7M 1.83%
365,705
+863
+0.2% +$41.4K
PAYX icon
20
Paychex
PAYX
$42.7B
$18.4M 1.8%
188,015
-999
-0.5% -$92K
ADP icon
21
Automatic Data Processing
ADP
$108B
$17.6M 1.72%
93,414
-90
-0.1% -$15.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 1.69%
67,924
-498
-0.7% -$121K
LIN icon
23
Linde
LIN
$226B
$16.6M 1.62%
59,213
-400
-0.7% -$104K
AMCR icon
24
Amcor
AMCR
$22.1B
$16.3M 1.59%
279,637
+480
+0.2% +$27.4K
ORCL icon
25
Oracle
ORCL
$423B
$16.1M 1.57%
229,766
-900
-0.4% -$58.3K
1
2 3 4 5

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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Schaper Benz & Wise Investment Counsel held 126 positions worth $1.02B, up 6.1% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Schaper Benz & Wise Investment Counsel opened 1 new position and exited 2, leaving the 126-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2021 buy was Tractor Supply: 6,070 shares worth $215K.
  • Schaper Benz & Wise Investment Counsel added most to Merck in Q1 2021, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.08M.
  • Schaper Benz & Wise Investment Counsel fully exited Salesforce in Q1 2021, selling an estimated $205K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2021.
  • Schaper Benz & Wise Investment Counsel opened 1 new position and closed 2 in Q1 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.02B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2021, filed 20 Apr 2021.