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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
+7.76%
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
$1.2B
AUM Growth
+$92.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.71%
Holding
150
New
16
Increased
68
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.23M
2
ROK icon
Rockwell Automation
ROK
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
MCD icon
McDonald's
MCD
+$1.45M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.4M
2
AFL icon
Aflac
AFL
+$1.17M
3
WAT icon
Waters Corp
WAT
+$400K
4
AMD icon
Advanced Micro Devices
AMD
+$378K
5
ENB icon
Enbridge
ENB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 17.99%
3 Financials 17.17%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$130B
$38.6M 3.22%
107,743
-394
-0.4% -$133K
AAPL icon
2
Apple
AAPL
$4.57T
$37.9M 3.16%
221,143
+1,360
+0.6% +$247K
WAT icon
3
Waters Corp
WAT
$39.9B
$37.3M 3.11%
108,235
-1,218
-1% -$400K
ADBE icon
4
Adobe
ADBE
$105B
$34.5M 2.88%
68,359
+522
+0.8% +$299K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 2.76%
217,548
+3,818
+2% +$551K
AXP icon
6
American Express
AXP
$230B
$30.4M 2.54%
133,415
-1,704
-1% -$353K
LIN icon
7
Linde
LIN
$226B
$27.8M 2.32%
59,905
+663
+1% +$287K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 2.32%
66,023
+40
+0.1% +$15.7K
CSCO icon
9
Cisco
CSCO
$479B
$27.1M 2.26%
543,222
-1,637
-0.3% -$81.7K
UNP icon
10
Union Pacific
UNP
$174B
$25.6M 2.14%
104,092
-415
-0.4% -$102K
AFL icon
11
Aflac
AFL
$62.6B
$25.2M 2.11%
293,996
-14,315
-5% -$1.17M
AMD icon
12
Advanced Micro Devices
AMD
$789B
$24.8M 2.07%
137,396
-2,160
-2% -$378K
HD icon
13
Home Depot
HD
$355B
$24.2M 2.02%
63,163
-312
-0.5% -$114K
PAYX icon
14
Paychex
PAYX
$42.7B
$23.5M 1.96%
191,083
+3,536
+2% +$429K
ORCL icon
15
Oracle
ORCL
$423B
$22.3M 1.86%
177,818
-1,395
-0.8% -$160K
IDXX icon
16
Idexx Laboratories
IDXX
$46.2B
$21.7M 1.81%
40,175
+222
+0.6% +$121K
SYY icon
17
Sysco
SYY
$40.3B
$21.5M 1.79%
264,370
-993
-0.4% -$78.3K
ADP icon
18
Automatic Data Processing
ADP
$108B
$21.3M 1.78%
85,219
-204
-0.2% -$49.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 1.77%
140,282
+4,986
+4% +$713K
WFC icon
20
Wells Fargo
WFC
$264B
$21M 1.75%
362,303
+813
+0.2% +$42.5K
CMCSA icon
21
Comcast
CMCSA
$90B
$19.3M 1.61%
444,371
-4,835
-1% -$209K
V icon
22
Visa
V
$677B
$19.1M 1.59%
68,314
+300
+0.4% +$82.8K
ABT icon
23
Abbott
ABT
$187B
$18.9M 1.58%
166,484
-285
-0.2% -$32.7K
AME icon
24
Ametek
AME
$58.2B
$18.9M 1.58%
103,260
-609
-0.6% -$105K
MSFT icon
25
Microsoft
MSFT
$3.71T
$18.3M 1.52%
43,396
+309
+0.7% +$125K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Schaper Benz & Wise Investment Counsel held 150 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2024 filing shows 16 new, 68 increased, 40 reduced and 7 closed positions. Its largest new stake was Elevance Health: 1,001 shares worth $519K. The largest sale was Kimco Realty, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q1 2024 buy was Elevance Health: 1,001 shares worth $519K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q1 2024, an estimated $6.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2024 reduction was Kimco Realty, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Lockheed Martin in Q1 2024, selling an estimated $290K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Schaper Benz & Wise Investment Counsel opened 16 new positions and closed 7 in Q1 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.