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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
-5.63%
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
$864M
AUM Growth
-$108M
Cap. Flow
-$45.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
26.48%
Holding
147
New
2
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M
2
ALGN icon
Align Technology
ALGN
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
INTC icon
Intel
INTC
+$928K
5
TROW icon
T. Rowe Price
TROW
+$545K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$10.3M
2
AAPL icon
Apple
AAPL
+$7.95M
3
KMB icon
Kimberly-Clark
KMB
+$7.21M
4
ETSY icon
Etsy
ETSY
+$1.26M
5
AIN icon
Albany International
AIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 18.9%
3 Financials 17.03%
4 Communication Services 7.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.4M 3.98%
248,818
-50,653
-17% -$7.95M
WAT icon
2
Waters Corp
WAT
$39.9B
$28.2M 3.27%
104,793
-299
-0.3% -$95.4K
SYK icon
3
Stryker
SYK
$130B
$22.6M 2.61%
111,487
+40
+0% +$8.41K
CSCO icon
4
Cisco
CSCO
$479B
$22.1M 2.56%
553,372
+4,400
+0.8% +$195K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 2.51%
225,537
-3,083
-1% -$344K
AFL icon
6
Aflac
AFL
$62.6B
$20.2M 2.34%
359,715
-7,140
-2% -$420K
ADBE icon
7
Adobe
ADBE
$105B
$20.2M 2.33%
73,278
-63
-0.1% -$23.8K
PAYX icon
8
Paychex
PAYX
$42.7B
$20.1M 2.33%
179,287
-25
-0% -$3.1K
ADP icon
9
Automatic Data Processing
ADP
$108B
$20.1M 2.33%
88,852
-2,128
-2% -$502K
UNP icon
10
Union Pacific
UNP
$174B
$19.2M 2.22%
98,433
-64
-0.1% -$14.2K
SYY icon
11
Sysco
SYY
$40.3B
$18.8M 2.18%
265,879
-2,800
-1% -$233K
AXP icon
12
American Express
AXP
$230B
$18.7M 2.16%
138,533
-34
-0% -$5.15K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 2.08%
67,402
+47
+0.1% +$13.4K
HD icon
14
Home Depot
HD
$355B
$17.5M 2.03%
63,463
-19
-0% -$5.61K
LIN icon
15
Linde
LIN
$226B
$16.7M 1.93%
61,817
+728
+1% +$209K
ABT icon
16
Abbott
ABT
$187B
$16.5M 1.91%
170,652
-177
-0.1% -$18.9K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$16.1M 1.87%
98,704
-2,714
-3% -$459K
NATI
18
DELISTED
National Instruments Corp
NATI
$15M 1.74%
397,473
-1,502
-0.4% -$56.8K
WFC icon
19
Wells Fargo
WFC
$264B
$14.9M 1.73%
370,982
+3,329
+0.9% +$143K
CVX icon
20
Chevron
CVX
$366B
$14.6M 1.69%
101,795
+409
+0.4% +$62.4K
TROW icon
21
T. Rowe Price
TROW
$24.3B
$14.2M 1.65%
135,696
+4,566
+3% +$545K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$14M 1.63%
124,818
-55,476
-31% -$7.21M
ORCL icon
23
Oracle
ORCL
$423B
$13.5M 1.56%
220,898
-1,137
-0.5% -$83.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 1.54%
138,994
-2,106
-1% -$234K
IDXX icon
25
Idexx Laboratories
IDXX
$46.2B
$13.2M 1.53%
40,617
-317
-0.8% -$116K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schaper Benz & Wise Investment Counsel held 147 positions worth $864M, down 11% from $972M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel withdrew a net $45.6M in Q3 2022, closing 13 positions and reducing 68 holdings. Its most notable exit was Albany International, an estimated $1.04M position sold in full.

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

Against the trend, Schaper Benz & Wise Investment Counsel opened a new position in Berkshire Hathaway Class A worth $3.25M.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2022 buy was Berkshire Hathaway Class A: 8 shares worth $3.25M.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q3 2022, an estimated $2.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2022 reduction was Amcor, cutting an estimated $10.3M.
  • Schaper Benz & Wise Investment Counsel fully exited Albany International in Q3 2022, selling an estimated $1.04M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $864M portfolio in Q3 2022.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 13 in Q3 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 11% quarter-over-quarter to $864M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2022, filed 17 Oct 2022.