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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
+8.49%
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
$1.11B
AUM Growth
+$84.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.12%
Holding
130
New
6
Increased
55
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.87M
2
CMP icon
Compass Minerals
CMP
+$2.39M
3
NATI
National Instruments Corp
NATI
+$2.2M
4
CVX icon
Chevron
CVX
+$2.15M
5
GPN icon
Global Payments
GPN
+$1.96M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.56M
3
WAT icon
Waters Corp
WAT
+$808K
4
INTU icon
Intuit
INTU
+$767K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 18.25%
3 Financials 16.14%
4 Communication Services 9.83%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$43.4M 3.91%
74,063
-458
-0.6% -$236K
AAPL icon
2
Apple
AAPL
$4.57T
$41.9M 3.77%
305,624
+32
+0% +$4.15K
WAT icon
3
Waters Corp
WAT
$39.9B
$38.1M 3.43%
110,191
-2,552
-2% -$808K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$31M 2.79%
247,420
-5,380
-2% -$641K
SYK icon
5
Stryker
SYK
$130B
$30.3M 2.73%
116,810
-64
-0.1% -$16.4K
CSCO icon
6
Cisco
CSCO
$479B
$28.5M 2.57%
537,367
-138
-0% -$7.26K
IDXX icon
7
Idexx Laboratories
IDXX
$46.2B
$26.3M 2.37%
41,625
-2,826
-6% -$1.56M
TROW icon
8
T. Rowe Price
TROW
$24.3B
$24.7M 2.23%
124,763
-659
-0.5% -$123K
CMCSA icon
9
Comcast
CMCSA
$90B
$24.6M 2.21%
430,637
-1,825
-0.4% -$102K
AXP icon
10
American Express
AXP
$230B
$23.3M 2.1%
140,719
-2,793
-2% -$437K
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$22.5M 2.03%
168,174
+3,281
+2% +$438K
DIS icon
12
Walt Disney
DIS
$181B
$22.1M 1.99%
125,555
-456
-0.4% -$82K
UNP icon
13
Union Pacific
UNP
$174B
$22M 1.98%
99,989
+18
+0% +$4.01K
HD icon
14
Home Depot
HD
$355B
$21.3M 1.92%
66,688
-1,238
-2% -$394K
SYY icon
15
Sysco
SYY
$40.3B
$21.2M 1.91%
272,326
-350
-0.1% -$28.3K
ABT icon
16
Abbott
ABT
$187B
$20.2M 1.82%
174,637
+225
+0.1% +$26.2K
PAYX icon
17
Paychex
PAYX
$42.7B
$20.1M 1.81%
187,145
-870
-0.5% -$87.5K
INTC icon
18
Intel
INTC
$513B
$19.9M 1.79%
354,340
+11,128
+3% +$653K
AFL icon
19
Aflac
AFL
$63.4B
$19.6M 1.77%
365,062
-643
-0.2% -$35.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 1.7%
67,751
-173
-0.3% -$48.3K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$18.8M 1.69%
114,093
-63
-0.1% -$10.4K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$18.3M 1.65%
126,597
-25
-0% -$3.18K
ADP icon
23
Automatic Data Processing
ADP
$108B
$18.3M 1.65%
92,145
-1,269
-1% -$247K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 1.59%
144,460
-540
-0.4% -$63.1K
ORCL icon
25
Oracle
ORCL
$423B
$17.5M 1.58%
225,098
-4,668
-2% -$365K
1
2 3 4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.11B, up 8.3% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2021 filing shows 6 new, 55 increased, 40 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 10,408 shares worth $993K. The largest sale was Varian Medical Systems, Inc., an estimated $13M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2021 buy was Activision Blizzard: 10,408 shares worth $993K.
  • Schaper Benz & Wise Investment Counsel added most to Etsy in Q2 2021, an estimated $3.87M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2021 reduction was Idexx Laboratories, cutting an estimated $1.56M.
  • Schaper Benz & Wise Investment Counsel fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q2 2021.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.