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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
+8.09%
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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51M 4.07%
218,804
+3,222
+1% +$720K
SYK icon
2
Stryker
SYK
$130B
$39.3M 3.14%
108,909
+1,356
+1% +$468K
WAT icon
3
Waters Corp
WAT
$39.9B
$38.7M 3.09%
107,601
+2,407
+2% +$784K
ADBE icon
4
Adobe
ADBE
$105B
$36M 2.87%
69,578
+3,001
+5% +$1.65M
AXP icon
5
American Express
AXP
$230B
$35.5M 2.83%
130,719
+665
+0.5% +$166K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$35M 2.79%
209,377
+1,445
+0.7% +$245K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.6M 2.44%
66,454
+1,347
+2% +$596K
CSCO icon
8
Cisco
CSCO
$479B
$28.9M 2.31%
543,935
+4,803
+0.9% +$234K
LIN icon
9
Linde
LIN
$226B
$28.7M 2.29%
60,259
+841
+1% +$384K
ORCL icon
10
Oracle
ORCL
$423B
$28.7M 2.29%
168,498
+650
+0.4% +$94.2K
AFL icon
11
Aflac
AFL
$62.6B
$27.2M 2.17%
243,441
-3,747
-2% -$381K
PAYX icon
12
Paychex
PAYX
$42.7B
$26.3M 2.1%
195,811
+1,643
+0.8% +$209K
UNP icon
13
Union Pacific
UNP
$174B
$25.7M 2.05%
104,334
+384
+0.4% +$93.1K
HD icon
14
Home Depot
HD
$355B
$25.7M 2.05%
63,348
+478
+0.8% +$174K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$23.3M 1.86%
140,550
+3,685
+3% +$618K
ADP icon
16
Automatic Data Processing
ADP
$108B
$23.3M 1.86%
84,114
+545
+0.7% +$143K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$22.8M 1.82%
139,112
+1,947
+1% +$296K
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$20.8M 1.66%
41,102
+1,598
+4% +$776K
WFC icon
19
Wells Fargo
WFC
$264B
$20.7M 1.65%
366,327
+8,464
+2% +$479K
SYY icon
20
Sysco
SYY
$40.3B
$20.6M 1.65%
264,228
+5,254
+2% +$395K
V icon
21
Visa
V
$677B
$19.2M 1.53%
69,754
+465
+0.7% +$126K
ABT icon
22
Abbott
ABT
$187B
$19.2M 1.53%
168,150
+2,053
+1% +$225K
INTU icon
23
Intuit
INTU
$89B
$19.2M 1.53%
30,867
+238
+0.8% +$152K
CMCSA icon
24
Comcast
CMCSA
$90B
$19.1M 1.52%
457,005
+6,750
+1% +$266K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$80.8B
$19M 1.52%
18,114
+189
+1% +$210K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.