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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
+8.52%
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
$1.24B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.09%
Holding
147
New
22
Increased
31
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
HD icon
Home Depot
HD
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.9M 4.25%
297,951
-8,549
-3% -$1.35M
ADBE icon
2
Adobe
ADBE
$105B
$41.2M 3.31%
72,660
+129
+0.2% +$80.6K
WAT icon
3
Waters Corp
WAT
$39.9B
$39.4M 3.17%
105,777
-565
-0.5% -$198K
CSCO icon
4
Cisco
CSCO
$479B
$34.1M 2.74%
537,513
-868
-0.2% -$49.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$33.3M 2.67%
230,100
-5,840
-2% -$844K
SYK icon
6
Stryker
SYK
$130B
$31.2M 2.51%
116,806
-615
-0.5% -$161K
IDXX icon
7
Idexx Laboratories
IDXX
$46.2B
$27M 2.17%
40,961
-134
-0.3% -$84.1K
HD icon
8
Home Depot
HD
$355B
$26.6M 2.14%
64,153
-2,650
-4% -$1.01M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$26.3M 2.11%
124,032
-2,152
-2% -$424K
UNP icon
10
Union Pacific
UNP
$174B
$25.1M 2.02%
99,642
-831
-0.8% -$197K
PAYX icon
11
Paychex
PAYX
$42.7B
$24.8M 1.99%
181,397
-2,818
-2% -$348K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$24.5M 1.97%
124,379
-116
-0.1% -$23.6K
ABT icon
13
Abbott
ABT
$187B
$24.3M 1.95%
172,532
-1,123
-0.6% -$144K
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$24.1M 1.93%
168,416
-191
-0.1% -$25.7K
AXP icon
15
American Express
AXP
$230B
$22.7M 1.82%
138,582
-1,487
-1% -$254K
ADP icon
16
Automatic Data Processing
ADP
$108B
$22.5M 1.81%
91,201
-660
-0.7% -$149K
CMCSA icon
17
Comcast
CMCSA
$90B
$21.6M 1.74%
429,152
-1,348
-0.3% -$70.3K
SYY icon
18
Sysco
SYY
$40.3B
$21.5M 1.73%
273,386
+344
+0.1% +$26.5K
AFL icon
19
Aflac
AFL
$62.6B
$21.3M 1.71%
364,819
-2,471
-0.7% -$138K
LIN icon
20
Linde
LIN
$226B
$21M 1.69%
60,667
-288
-0.5% -$93.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 1.66%
143,000
-3,740
-3% -$539K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 1.65%
68,737
-304
-0.4% -$87.1K
INTC icon
23
Intel
INTC
$513B
$20M 1.61%
388,678
+15,015
+4% +$768K
DIS icon
24
Walt Disney
DIS
$181B
$19.5M 1.57%
125,983
-252
-0.2% -$40.7K
INTU icon
25
Intuit
INTU
$89B
$19.5M 1.57%
30,316
-559
-2% -$345K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schaper Benz & Wise Investment Counsel held 147 positions worth $1.24B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel deployed $42.4M of net new capital in Q4 2021, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.

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

On the sell side, the largest reduction was Apple, an estimated $1.35M trimmed.

  • Schaper Benz & Wise Investment Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,535 shares worth $13.4M.
  • Schaper Benz & Wise Investment Counsel added most to Global Payments in Q4 2021, an estimated $2.24M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2021 reduction was Apple, cutting an estimated $1.35M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.24B portfolio in Q4 2021.
  • Schaper Benz & Wise Investment Counsel opened 22 new positions and closed 0 in Q4 2021.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.