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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
-14.6%
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
$972M
AUM Growth
-$188M
Cap. Flow
-$457K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
153
New
4
Increased
78
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
2
ALGN icon
Align Technology
ALGN
+$1.6M
3
ETSY icon
Etsy
ETSY
+$1.29M
4
NATI
National Instruments Corp
NATI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 18.26%
3 Financials 15.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.9M 4.21%
299,471
-400
-0.1% -$60.6K
WAT icon
2
Waters Corp
WAT
$39.9B
$34.8M 3.58%
105,092
-87
-0.1% -$27.6K
ADBE icon
3
Adobe
ADBE
$105B
$26.8M 2.76%
73,341
+417
+0.6% +$170K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$25M 2.57%
228,620
+1,940
+0.9% +$229K
KMB icon
5
Kimberly-Clark
KMB
$36.5B
$24.4M 2.51%
180,294
-4,036
-2% -$532K
CSCO icon
6
Cisco
CSCO
$479B
$23.4M 2.41%
548,972
+14,984
+3% +$717K
SYY icon
7
Sysco
SYY
$40.3B
$22.8M 2.34%
268,679
-2,447
-0.9% -$205K
SYK icon
8
Stryker
SYK
$130B
$22.2M 2.28%
111,447
-11
-0% -$2.58K
UNP icon
9
Union Pacific
UNP
$174B
$21M 2.16%
98,497
+1,245
+1% +$283K
PAYX icon
10
Paychex
PAYX
$42.7B
$20.4M 2.1%
179,312
-175
-0.1% -$22K
AFL icon
11
Aflac
AFL
$62.6B
$20.3M 2.09%
366,855
+3,271
+0.9% +$193K
AXP icon
12
American Express
AXP
$230B
$19.2M 1.98%
138,567
+433
+0.3% +$71.5K
ADP icon
13
Automatic Data Processing
ADP
$108B
$19.1M 1.97%
90,980
+14
+0% +$3.07K
ABT icon
14
Abbott
ABT
$187B
$18.6M 1.91%
170,829
+519
+0.3% +$58.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 1.89%
67,355
+187
+0.3% +$58.7K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$18M 1.85%
101,418
-9,131
-8% -$1.63M
LIN icon
17
Linde
LIN
$226B
$17.6M 1.81%
61,089
+254
+0.4% +$79.3K
HD icon
18
Home Depot
HD
$355B
$17.4M 1.79%
63,482
+200
+0.3% +$59K
CMCSA icon
19
Comcast
CMCSA
$90B
$17.4M 1.79%
442,214
+9,792
+2% +$420K
AMCR icon
20
Amcor
AMCR
$22.1B
$16.9M 1.74%
272,387
-1,721
-0.6% -$106K
ORCL icon
21
Oracle
ORCL
$423B
$15.5M 1.6%
222,035
+1,881
+0.9% +$138K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 1.58%
141,100
+320
+0.2% +$37.7K
INTC icon
23
Intel
INTC
$513B
$15.1M 1.55%
402,955
+6,811
+2% +$295K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$14.9M 1.53%
131,130
+7,103
+6% +$903K
CVX icon
25
Chevron
CVX
$366B
$14.7M 1.51%
101,386
+4,541
+5% +$751K
1
2 3 4 5

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CPA
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NSGL
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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 2022 Portfolio in Review

As of Q2 2022, Schaper Benz & Wise Investment Counsel held 153 positions worth $972M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2022 filing shows 4 new, 78 increased, 36 reduced and 8 closed positions. Its largest new stake was Sealed Air: 11,996 shares worth $692K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.35M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2022 buy was Sealed Air: 11,996 shares worth $692K.
  • Schaper Benz & Wise Investment Counsel added most to Intuitive Surgical in Q2 2022, an estimated $2.19M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.35M.
  • Schaper Benz & Wise Investment Counsel fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $3.54M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $972M portfolio in Q2 2022.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 8 in Q2 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 16% quarter-over-quarter to $972M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.