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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
+5.75%
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
$1.04B
AUM Growth
+$52.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.27%
Holding
139
New
2
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.5M
2
PAYX icon
Paychex
PAYX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.33M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.16M
2
AMD icon
Advanced Micro Devices
AMD
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
NATI
National Instruments Corp
NATI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.43%
3 Financials 15.92%
4 Communication Services 7.75%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$43.5M 4.18%
224,220
-7,189
-3% -$1.25M
ADBE icon
2
Adobe
ADBE
$105B
$34.4M 3.3%
70,250
-161
-0.2% -$64.9K
SYK icon
3
Stryker
SYK
$130B
$32.4M 3.11%
106,100
-598
-0.6% -$173K
WAT icon
4
Waters Corp
WAT
$39.9B
$28.3M 2.71%
106,003
+4,597
+5% +$1.28M
CSCO icon
5
Cisco
CSCO
$479B
$28.2M 2.71%
545,317
+5,119
+0.9% +$252K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$26.2M 2.52%
216,811
-5,904
-3% -$683K
AXP icon
7
American Express
AXP
$230B
$23.5M 2.25%
134,628
+2,698
+2% +$435K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 2.19%
66,938
-80
-0.1% -$26.1K
LIN icon
9
Linde
LIN
$226B
$22.5M 2.16%
59,123
-114
-0.2% -$41.6K
AFL icon
10
Aflac
AFL
$62.6B
$22.3M 2.14%
319,741
-2,225
-0.7% -$149K
ORCL icon
11
Oracle
ORCL
$423B
$21.6M 2.07%
181,133
-20,860
-10% -$2.16M
UNP icon
12
Union Pacific
UNP
$174B
$21.4M 2.05%
104,537
+5,613
+6% +$1.12M
NATI
13
DELISTED
National Instruments Corp
NATI
$21.3M 2.04%
370,299
-13,063
-3% -$749K
PAYX icon
14
Paychex
PAYX
$42.7B
$21M 2.02%
188,033
+12,606
+7% +$1.38M
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$19.9M 1.91%
39,682
-2
-0% -$958
HD icon
16
Home Depot
HD
$355B
$19.8M 1.9%
63,711
+551
+0.9% +$163K
SYY icon
17
Sysco
SYY
$40.3B
$19.4M 1.86%
260,923
+1,070
+0.4% +$79.1K
ADP icon
18
Automatic Data Processing
ADP
$108B
$18.9M 1.81%
85,954
+2,592
+3% +$559K
CMCSA icon
19
Comcast
CMCSA
$90B
$18.8M 1.8%
452,267
+130
+0% +$5.16K
ABT icon
20
Abbott
ABT
$187B
$18.1M 1.74%
165,994
-127
-0.1% -$13.5K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$16.8M 1.61%
121,397
-1,195
-1% -$166K
AME icon
22
Ametek
AME
$58.2B
$16.7M 1.6%
102,948
-476
-0.5% -$69.5K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$16.5M 1.58%
144,527
-12,395
-8% -$1.29M
V icon
24
Visa
V
$677B
$16.2M 1.55%
68,151
-546
-0.8% -$125K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 1.55%
134,891
-5,890
-4% -$678K
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 2023 Portfolio in Review

As of Q2 2023, Schaper Benz & Wise Investment Counsel held 139 positions worth $1.04B, up 5.4% from $989M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2023 buy was Hubbell: 692 shares worth $229K.
  • Schaper Benz & Wise Investment Counsel added most to PayPal in Q2 2023, an estimated $1.5M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.16M.
  • Schaper Benz & Wise Investment Counsel fully exited Blackbaud in Q2 2023, selling an estimated $610K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.04B portfolio in Q2 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 3 in Q2 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.