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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
-0.16%
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
$1.12B
AUM Growth
+$6.56M
Cap. Flow
+$12.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
27.99%
Holding
130
New
2
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$8.26M
2
GPN icon
Global Payments
GPN
+$3.2M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
CVX icon
Chevron
CVX
+$1.44M
5
OGN icon
Organon & Co
OGN
+$1.36M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$8.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
ADBE icon
Adobe
ADBE
+$964K
5
BIDU icon
Baidu
BIDU
+$718K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 18.46%
3 Financials 15.89%
4 Communication Services 9.77%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$43.4M 3.89%
306,500
+876
+0.3% +$129K
ADBE icon
2
Adobe
ADBE
$105B
$41.8M 3.74%
72,531
-1,532
-2% -$964K
WAT icon
3
Waters Corp
WAT
$39.9B
$38M 3.4%
106,342
-3,849
-3% -$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$31.4M 2.82%
235,940
-11,480
-5% -$1.58M
SYK icon
5
Stryker
SYK
$130B
$31M 2.77%
117,421
+611
+0.5% +$163K
CSCO icon
6
Cisco
CSCO
$479B
$29.3M 2.63%
538,381
+1,014
+0.2% +$56.9K
IDXX icon
7
Idexx Laboratories
IDXX
$46.2B
$25.6M 2.29%
41,095
-530
-1% -$356K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$24.5M 2.19%
124,495
-268
-0.2% -$56.4K
CMCSA icon
9
Comcast
CMCSA
$90B
$24.1M 2.16%
430,500
-137
-0% -$7.99K
AXP icon
10
American Express
AXP
$230B
$23.5M 2.1%
140,069
-650
-0.5% -$109K
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$22.3M 2%
168,607
+433
+0.3% +$58.9K
HD icon
12
Home Depot
HD
$355B
$21.9M 1.96%
66,803
+115
+0.2% +$37.8K
SYY icon
13
Sysco
SYY
$40.3B
$21.4M 1.92%
273,042
+716
+0.3% +$54.6K
DIS icon
14
Walt Disney
DIS
$181B
$21.4M 1.91%
126,235
+680
+0.5% +$121K
PAYX icon
15
Paychex
PAYX
$42.7B
$20.7M 1.86%
184,215
-2,930
-2% -$329K
ABT icon
16
Abbott
ABT
$187B
$20.5M 1.84%
173,655
-982
-0.6% -$121K
INTC icon
17
Intel
INTC
$513B
$19.9M 1.78%
373,663
+19,323
+5% +$1.05M
UNP icon
18
Union Pacific
UNP
$174B
$19.7M 1.76%
100,473
+484
+0.5% +$105K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 1.76%
146,740
+2,280
+2% +$310K
ORCL icon
20
Oracle
ORCL
$423B
$19.5M 1.75%
223,844
-1,254
-0.6% -$111K
AFL icon
21
Aflac
AFL
$62.6B
$19.1M 1.72%
367,290
+2,228
+0.6% +$122K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$19.1M 1.71%
126,184
-413
-0.3% -$60.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 1.69%
69,041
+1,290
+2% +$362K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$18.4M 1.65%
114,072
-21
-0% -$3.58K
ADP icon
25
Automatic Data Processing
ADP
$108B
$18.4M 1.65%
91,861
-284
-0.3% -$58.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Schaper Benz & Wise Investment Counsel held 130 positions worth $1.12B, up 0.59% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2021 filing shows 2 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was Kimco Realty: 386,395 shares worth $8.02M. The largest sale was Weingarten Realty Investors, an estimated $8.82M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2021 buy was Kimco Realty: 386,395 shares worth $8.02M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q3 2021, an estimated $3.2M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Schaper Benz & Wise Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $8.82M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2021.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 0.59% quarter-over-quarter to $1.12B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2021, filed 27 Oct 2021.