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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
-0.95%
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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$45.4M 3.93%
215,582
-5,561
-3% -$1.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$38.1M 3.3%
207,932
-9,616
-4% -$1.64M
ADBE icon
3
Adobe
ADBE
$105B
$37M 3.2%
66,577
-1,782
-3% -$863K
SYK icon
4
Stryker
SYK
$130B
$36.6M 3.17%
107,553
-190
-0.2% -$64.4K
WAT icon
5
Waters Corp
WAT
$39.9B
$30.5M 2.64%
105,194
-3,041
-3% -$970K
AXP icon
6
American Express
AXP
$230B
$30.1M 2.61%
130,054
-3,361
-3% -$778K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.5M 2.29%
65,107
-916
-1% -$374K
LIN icon
8
Linde
LIN
$226B
$26.1M 2.26%
59,418
-487
-0.8% -$214K
CSCO icon
9
Cisco
CSCO
$479B
$25.6M 2.22%
539,132
-4,090
-0.8% -$194K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 2.16%
136,865
-3,417
-2% -$576K
ORCL icon
11
Oracle
ORCL
$423B
$23.7M 2.05%
167,848
-9,970
-6% -$1.24M
UNP icon
12
Union Pacific
UNP
$174B
$23.5M 2.04%
103,950
-142
-0.1% -$33.3K
PAYX icon
13
Paychex
PAYX
$42.7B
$23M 1.99%
194,168
+3,085
+2% +$377K
AMD icon
14
Advanced Micro Devices
AMD
$789B
$22.2M 1.93%
137,165
-231
-0.2% -$37.2K
AFL icon
15
Aflac
AFL
$62.6B
$22.1M 1.91%
247,188
-46,808
-16% -$4.02M
HD icon
16
Home Depot
HD
$355B
$21.6M 1.87%
62,870
-293
-0.5% -$99.9K
WFC icon
17
Wells Fargo
WFC
$264B
$21.3M 1.84%
357,863
-4,440
-1% -$262K
INTU icon
18
Intuit
INTU
$89B
$20.1M 1.74%
30,629
+2,953
+11% +$1.83M
ADP icon
19
Automatic Data Processing
ADP
$108B
$19.9M 1.73%
83,569
-1,650
-2% -$405K
MSFT icon
20
Microsoft
MSFT
$3.71T
$19.6M 1.7%
43,857
+461
+1% +$195K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$19.2M 1.67%
39,504
-671
-2% -$337K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$80.8B
$18.8M 1.63%
17,925
-85
-0.5% -$82.4K
SYY icon
23
Sysco
SYY
$40.3B
$18.5M 1.6%
258,974
-5,396
-2% -$403K
ADI icon
24
Analog Devices
ADI
$190B
$18.3M 1.59%
80,361
-649
-0.8% -$138K
V icon
25
Visa
V
$677B
$18.2M 1.58%
69,289
+975
+1% +$267K
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 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.