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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
+7.56%
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
$989M
AUM Growth
+$45.3M
Cap. Flow
-$4.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.59%
Holding
140
New
4
Increased
34
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.21M
4
GEHC icon
GE HealthCare
GEHC
+$745K
5
ENB icon
Enbridge
ENB
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
ORCL icon
Oracle
ORCL
+$1.12M
3
GE icon
GE Aerospace
GE
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$935K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 19.19%
3 Financials 15.66%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$38.2M 3.86%
231,409
-8,661
-4% -$1.28M
WAT icon
2
Waters Corp
WAT
$39.9B
$31.4M 3.18%
101,406
-970
-0.9% -$314K
SYK icon
3
Stryker
SYK
$130B
$30.5M 3.08%
106,698
-3,120
-3% -$828K
CSCO icon
4
Cisco
CSCO
$479B
$28.2M 2.86%
540,198
-1,114
-0.2% -$54.4K
ADBE icon
5
Adobe
ADBE
$105B
$27.1M 2.74%
70,411
-2,398
-3% -$852K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 2.34%
222,715
+82
+0% +$7.92K
AXP icon
7
American Express
AXP
$230B
$21.8M 2.2%
131,930
-4,033
-3% -$669K
LIN icon
8
Linde
LIN
$226B
$21.1M 2.13%
59,237
-275
-0.5% -$92.1K
AFL icon
9
Aflac
AFL
$62.6B
$20.8M 2.1%
321,966
-5,515
-2% -$378K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7M 2.09%
67,018
-414
-0.6% -$128K
PAYX icon
11
Paychex
PAYX
$42.7B
$20.1M 2.03%
175,427
+411
+0.2% +$46.8K
NATI
12
DELISTED
National Instruments Corp
NATI
$20.1M 2.03%
383,362
-5,775
-1% -$290K
SYY icon
13
Sysco
SYY
$40.3B
$20.1M 2.03%
259,853
-441
-0.2% -$33.8K
UNP icon
14
Union Pacific
UNP
$174B
$19.9M 2.01%
98,924
+2,351
+2% +$476K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$19.8M 2.01%
39,684
-299
-0.7% -$143K
ORCL icon
16
Oracle
ORCL
$423B
$18.8M 1.9%
201,993
-12,790
-6% -$1.12M
HD icon
17
Home Depot
HD
$355B
$18.6M 1.89%
63,160
-135
-0.2% -$41.4K
ADP icon
18
Automatic Data Processing
ADP
$108B
$18.6M 1.88%
83,362
-880
-1% -$199K
CMCSA icon
19
Comcast
CMCSA
$90B
$17.1M 1.73%
452,137
+7,955
+2% +$301K
ABT icon
20
Abbott
ABT
$187B
$16.8M 1.7%
166,121
-741
-0.4% -$78.2K
CVX icon
21
Chevron
CVX
$366B
$16.6M 1.67%
101,466
+65
+0.1% +$10.9K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$16.5M 1.66%
122,592
-1,181
-1% -$153K
ADI icon
23
Analog Devices
ADI
$190B
$15.7M 1.59%
79,454
-744
-0.9% -$133K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$15.6M 1.58%
137,908
+1,282
+0.9% +$146K
V icon
25
Visa
V
$677B
$15.5M 1.57%
68,697
-540
-0.8% -$120K
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 2023 Portfolio in Review

As of Q1 2023, Schaper Benz & Wise Investment Counsel held 140 positions worth $989M, up 4.8% from $943M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2023 filing shows 4 new, 34 increased, 66 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 10,430 shares worth $856K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2023 buy was GE HealthCare: 10,430 shares worth $856K.
  • Schaper Benz & Wise Investment Counsel added most to VF Corp in Q1 2023, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2023 reduction was Apple, cutting an estimated $1.28M.
  • Schaper Benz & Wise Investment Counsel fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $281K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $989M portfolio in Q1 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q1 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $989M.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2023, filed 1 May 2023.