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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
-4.5%
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
$1.16B
AUM Growth
-$85.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.74%
Holding
154
New
7
Increased
50
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.6M
2
PYPL icon
PayPal
PYPL
+$4.6M
3
KMB icon
Kimberly-Clark
KMB
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
5
CVX icon
Chevron
CVX
+$936K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.84M
4
SYK icon
Stryker
SYK
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 17.29%
3 Financials 15.66%
4 Communication Services 8.33%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.4M 4.52%
299,871
+1,920
+0.6% +$323K
ADBE icon
2
Adobe
ADBE
$105B
$33.2M 2.87%
72,924
+264
+0.4% +$127K
WAT icon
3
Waters Corp
WAT
$39.9B
$32.6M 2.82%
105,179
-598
-0.6% -$195K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$31.7M 2.73%
226,680
-3,420
-1% -$465K
SYK icon
5
Stryker
SYK
$130B
$29.8M 2.57%
111,458
-5,348
-5% -$1.38M
CSCO icon
6
Cisco
CSCO
$479B
$29.8M 2.57%
533,988
-3,525
-0.7% -$199K
UNP icon
7
Union Pacific
UNP
$174B
$26.6M 2.29%
97,252
-2,390
-2% -$603K
AXP icon
8
American Express
AXP
$230B
$25.8M 2.23%
138,134
-448
-0.3% -$80.9K
PAYX icon
9
Paychex
PAYX
$42.7B
$24.5M 2.11%
179,487
-1,910
-1% -$234K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.7M 2.04%
67,168
-1,569
-2% -$508K
AFL icon
11
Aflac
AFL
$62.6B
$23.4M 2.02%
363,584
-1,235
-0.3% -$77.3K
KMB icon
12
Kimberly-Clark
KMB
$36.5B
$22.7M 1.96%
184,330
+15,914
+9% +$2.1M
SYY icon
13
Sysco
SYY
$40.3B
$22.1M 1.91%
271,126
-2,260
-0.8% -$183K
IDXX icon
14
Idexx Laboratories
IDXX
$46.2B
$22.1M 1.9%
40,365
-596
-1% -$314K
ADP icon
15
Automatic Data Processing
ADP
$108B
$20.7M 1.79%
90,966
-235
-0.3% -$50.3K
CMCSA icon
16
Comcast
CMCSA
$90B
$20.2M 1.75%
432,422
+3,270
+0.8% +$157K
ABT icon
17
Abbott
ABT
$187B
$20.2M 1.74%
170,310
-2,222
-1% -$275K
INTC icon
18
Intel
INTC
$513B
$19.6M 1.69%
396,144
+7,466
+2% +$370K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$19.6M 1.69%
110,549
-3,338
-3% -$568K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 1.69%
140,780
-2,220
-2% -$302K
LIN icon
21
Linde
LIN
$226B
$19.4M 1.68%
60,835
+168
+0.3% +$51.9K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$19.1M 1.64%
174,239
+172,699
+11,214% +$20.6M
HD icon
23
Home Depot
HD
$355B
$18.9M 1.63%
63,282
-871
-1% -$302K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$18.8M 1.62%
124,027
-352
-0.3% -$54.3K
ORCL icon
25
Oracle
ORCL
$423B
$18.2M 1.57%
220,154
+1,225
+0.6% +$99.2K
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 2022 Portfolio in Review

As of Q1 2022, Schaper Benz & Wise Investment Counsel held 154 positions worth $1.16B, down 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2022 filing shows 7 new, 50 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K. The largest sale was Xilinx Inc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 14,116 shares worth $357K.
  • Schaper Benz & Wise Investment Counsel added most to Advanced Micro Devices in Q1 2022, an estimated $20.6M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.91M.
  • Schaper Benz & Wise Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $26.3M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.16B portfolio in Q1 2022.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q1 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 6.8% quarter-over-quarter to $1.16B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2022, filed 29 Apr 2022.