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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
+12.79%
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
$943M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.32%
Holding
143
New
9
Increased
29
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.55M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
EVRG icon
Evergy
EVRG
+$856K
4
SO icon
Southern Company
SO
+$784K
5
NVDA icon
NVIDIA
NVDA
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.25M
3
ETSY icon
Etsy
ETSY
+$1.21M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
CMP icon
Compass Minerals
CMP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 19.83%
3 Financials 16.9%
4 Communication Services 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1
Waters Corp
WAT
$39.9B
$35.1M 3.72%
102,376
-2,417
-2% -$765K
AAPL icon
2
Apple
AAPL
$4.57T
$31.2M 3.31%
240,070
-8,748
-4% -$1.25M
SYK icon
3
Stryker
SYK
$130B
$26.8M 2.85%
109,818
-1,669
-1% -$379K
CSCO icon
4
Cisco
CSCO
$479B
$25.8M 2.73%
541,312
-12,060
-2% -$549K
ADBE icon
5
Adobe
ADBE
$105B
$24.5M 2.6%
72,809
-469
-0.6% -$150K
AFL icon
6
Aflac
AFL
$62.6B
$23.6M 2.5%
327,481
-32,234
-9% -$2.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.8M 2.21%
67,432
+30
+0% +$8.91K
PAYX icon
8
Paychex
PAYX
$42.7B
$20.2M 2.14%
175,016
-4,271
-2% -$500K
ADP icon
9
Automatic Data Processing
ADP
$108B
$20.1M 2.13%
84,242
-4,610
-5% -$1.13M
AXP icon
10
American Express
AXP
$230B
$20.1M 2.13%
135,963
-2,570
-2% -$381K
UNP icon
11
Union Pacific
UNP
$174B
$20M 2.12%
96,573
-1,860
-2% -$382K
HD icon
12
Home Depot
HD
$355B
$20M 2.12%
63,295
-168
-0.3% -$51.2K
SYY icon
13
Sysco
SYY
$40.3B
$19.9M 2.11%
260,294
-5,585
-2% -$451K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$19.8M 2.09%
222,633
-2,904
-1% -$277K
LIN icon
15
Linde
LIN
$226B
$19.4M 2.06%
59,512
-2,305
-4% -$723K
ABT icon
16
Abbott
ABT
$187B
$18.3M 1.94%
166,862
-3,790
-2% -$392K
CVX icon
17
Chevron
CVX
$366B
$18.2M 1.93%
101,401
-394
-0.4% -$68.8K
ORCL icon
18
Oracle
ORCL
$423B
$17.6M 1.86%
214,783
-6,115
-3% -$465K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$16.8M 1.78%
123,773
-1,045
-0.8% -$133K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$16.7M 1.77%
94,449
-4,255
-4% -$735K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$16.3M 1.73%
39,983
-634
-2% -$246K
CMCSA icon
22
Comcast
CMCSA
$90B
$15.5M 1.65%
444,182
-123
-0% -$4.07K
WFC icon
23
Wells Fargo
WFC
$264B
$14.9M 1.58%
361,886
-9,096
-2% -$403K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$14.9M 1.58%
136,626
+930
+0.7% +$105K
AME icon
25
Ametek
AME
$58.2B
$14.6M 1.55%
104,454
-3,924
-4% -$520K
1
2 3 4 5

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SGM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schaper Benz & Wise Investment Counsel held 143 positions worth $943M, up 9.2% from $864M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2022 filing shows 9 new, 29 increased, 74 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K. The largest sale was Aflac, an estimated $2.16M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 5,466 shares worth $337K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q4 2022, an estimated $1.55M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2022 reduction was Aflac, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Twitter, Inc. in Q4 2022, selling an estimated $534K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 26% of its $943M portfolio in Q4 2022.
  • Schaper Benz & Wise Investment Counsel opened 9 new positions and closed 7 in Q4 2022.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $943M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.