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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
-2.42%
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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
+$5.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.7%
Holding
138
New
2
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.08M
2
IPGP icon
IPG Photonics
IPGP
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$943K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$1.23M
2
OGN icon
Organon & Co
OGN
+$626K
3
AAPL icon
Apple
AAPL
+$568K
4
SLB icon
SLB Ltd
SLB
+$363K
5
AMD icon
Advanced Micro Devices
AMD
+$337K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37.9M 3.74%
221,124
-3,096
-1% -$568K
ADBE icon
2
Adobe
ADBE
$105B
$35.6M 3.51%
69,793
-457
-0.7% -$240K
CSCO icon
3
Cisco
CSCO
$479B
$29.2M 2.89%
543,972
-1,345
-0.2% -$72.6K
WAT icon
4
Waters Corp
WAT
$39.9B
$29.2M 2.88%
106,447
+444
+0.4% +$123K
SYK icon
5
Stryker
SYK
$130B
$29.1M 2.87%
106,402
+302
+0.3% +$86.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$28.5M 2.82%
216,350
-461
-0.2% -$59.9K
AFL icon
7
Aflac
AFL
$62.6B
$24.3M 2.4%
316,571
-3,170
-1% -$235K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 2.29%
66,213
-725
-1% -$257K
LIN icon
9
Linde
LIN
$226B
$22M 2.17%
59,087
-36
-0.1% -$13.7K
PAYX icon
10
Paychex
PAYX
$42.7B
$21.7M 2.14%
187,777
-256
-0.1% -$30.9K
UNP icon
11
Union Pacific
UNP
$174B
$21.3M 2.1%
104,550
+13
+0% +$2.83K
NATI
12
DELISTED
National Instruments Corp
NATI
$20.8M 2.06%
349,364
-20,935
-6% -$1.23M
ADP icon
13
Automatic Data Processing
ADP
$108B
$20.5M 2.02%
85,128
-826
-1% -$201K
AXP icon
14
American Express
AXP
$230B
$20.1M 1.99%
134,935
+307
+0.2% +$50.2K
CMCSA icon
15
Comcast
CMCSA
$90B
$19.9M 1.96%
448,365
-3,902
-0.9% -$174K
HD icon
16
Home Depot
HD
$355B
$19.3M 1.91%
63,938
+227
+0.4% +$73K
ORCL icon
17
Oracle
ORCL
$423B
$19.1M 1.89%
180,393
-740
-0.4% -$85.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 1.73%
134,291
-600
-0.4% -$77.6K
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$17.4M 1.72%
39,794
+112
+0.3% +$55.9K
SYY icon
20
Sysco
SYY
$40.3B
$17.3M 1.71%
261,550
+627
+0.2% +$45.1K
CVX icon
21
Chevron
CVX
$366B
$17.2M 1.7%
102,263
+1,315
+1% +$212K
ABT icon
22
Abbott
ABT
$187B
$16.2M 1.6%
167,267
+1,273
+0.8% +$134K
V icon
23
Visa
V
$677B
$15.7M 1.55%
68,045
-106
-0.2% -$25.5K
AME icon
24
Ametek
AME
$58.2B
$15.4M 1.52%
104,534
+1,586
+2% +$248K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$15.2M 1.5%
144,519
+3,762
+3% +$424K
1
2 3 4 5

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Schaper Benz & Wise Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schaper Benz & Wise Investment Counsel held 138 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2023 filing shows 2 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K. The largest sale was National Instruments Corp, an estimated $1.23M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 6,721 shares worth $510K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q3 2023, an estimated $2.08M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $1.23M.
  • Schaper Benz & Wise Investment Counsel fully exited Verizon in Q3 2023, selling an estimated $246K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2023.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.