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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
+11.74%
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
$1.11B
AUM Growth
+$92.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28%
Holding
137
New
4
Increased
51
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.07M
2
ROK icon
Rockwell Automation
ROK
+$1.73M
3
ALGN icon
Align Technology
ALGN
+$1.66M
4
ANSS
Ansys
ANSS
+$1.36M
5
EVRG icon
Evergy
EVRG
+$934K

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
WBA
Walgreens Boots Alliance
WBA
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
AFL icon
Aflac
AFL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 18.02%
3 Financials 16.68%
4 Communication Services 8.02%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.3M 3.83%
219,783
-1,341
-0.6% -$248K
ADBE icon
2
Adobe
ADBE
$105B
$40.5M 3.66%
67,837
-1,956
-3% -$1.13M
WAT icon
3
Waters Corp
WAT
$39.9B
$36M 3.26%
109,453
+3,006
+3% +$830K
SYK icon
4
Stryker
SYK
$130B
$32.4M 2.93%
108,137
+1,735
+2% +$487K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$30.1M 2.72%
213,730
-2,620
-1% -$355K
CSCO icon
6
Cisco
CSCO
$479B
$27.5M 2.49%
544,859
+887
+0.2% +$45.3K
UNP icon
7
Union Pacific
UNP
$174B
$25.7M 2.32%
104,507
-43
-0% -$9.45K
AFL icon
8
Aflac
AFL
$62.6B
$25.4M 2.3%
308,311
-8,260
-3% -$666K
AXP icon
9
American Express
AXP
$230B
$25.3M 2.29%
135,119
+184
+0.1% +$29.6K
LIN icon
10
Linde
LIN
$226B
$24.3M 2.2%
59,242
+155
+0.3% +$61.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.5M 2.13%
65,983
-230
-0.3% -$80.7K
PAYX icon
12
Paychex
PAYX
$42.7B
$22.3M 2.02%
187,547
-230
-0.1% -$27.2K
IDXX icon
13
Idexx Laboratories
IDXX
$46.2B
$22.2M 2.01%
39,953
+159
+0.4% +$74.6K
HD icon
14
Home Depot
HD
$355B
$22M 1.99%
63,475
-463
-0.7% -$143K
AMD icon
15
Advanced Micro Devices
AMD
$789B
$20.6M 1.86%
139,556
-1,870
-1% -$220K
INTC icon
16
Intel
INTC
$513B
$20.2M 1.83%
402,845
-1,365
-0.3% -$55.5K
ADP icon
17
Automatic Data Processing
ADP
$108B
$19.9M 1.8%
85,423
+295
+0.3% +$68.7K
CMCSA icon
18
Comcast
CMCSA
$90B
$19.7M 1.78%
449,206
+841
+0.2% +$36K
SYY icon
19
Sysco
SYY
$40.3B
$19.4M 1.76%
265,363
+3,813
+1% +$263K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 1.71%
135,296
+1,005
+0.7% +$135K
ORCL icon
21
Oracle
ORCL
$423B
$18.9M 1.71%
179,213
-1,180
-0.7% -$129K
ABT icon
22
Abbott
ABT
$187B
$18.4M 1.66%
166,769
-498
-0.3% -$49.8K
WFC icon
23
Wells Fargo
WFC
$264B
$17.8M 1.61%
361,490
+329
+0.1% +$14.2K
V icon
24
Visa
V
$677B
$17.7M 1.6%
68,014
-31
-0% -$7.64K
INTU icon
25
Intuit
INTU
$89B
$17.2M 1.56%
27,539
-696
-2% -$384K
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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RIM
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Schaper Benz & Wise Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Schaper Benz & Wise Investment Counsel held 137 positions worth $1.11B, up 9.2% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2023 filing shows 4 new, 51 increased, 46 reduced and 3 closed positions. Its largest new stake was Ameriprise Financial: 585 shares worth $222K. The largest sale was National Instruments Corp, an estimated $20.8M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2023 buy was Ameriprise Financial: 585 shares worth $222K.
  • Schaper Benz & Wise Investment Counsel added most to Paycom in Q4 2023, an estimated $3.07M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • Schaper Benz & Wise Investment Counsel fully exited National Instruments Corp in Q4 2023, selling an estimated $20.8M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.11B portfolio in Q4 2023.
  • Schaper Benz & Wise Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.