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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
+1.52%
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
-$7.14M
Cap. Flow
-$4.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.68%
Holding
153
New
3
Increased
53
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.76M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.49M
3
UBER icon
Uber
UBER
+$1.26M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
5
PLTR icon
Palantir
PLTR
+$573K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.67M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K
4
AXP icon
American Express
AXP
+$863K
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Financials 17.97%
3 Healthcare 16.25%
4 Communication Services 9.04%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$54M 4.33%
215,614
-3,190
-1% -$752K
WAT icon
2
Waters Corp
WAT
$39.9B
$39.4M 3.17%
106,304
-1,297
-1% -$474K
SYK icon
3
Stryker
SYK
$130B
$39.2M 3.15%
108,913
+4
+0% +$1.48K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$38.8M 3.12%
203,818
-5,559
-3% -$981K
AXP icon
5
American Express
AXP
$230B
$37.9M 3.04%
127,716
-3,003
-2% -$863K
CSCO icon
6
Cisco
CSCO
$479B
$32M 2.56%
539,796
-4,139
-0.8% -$236K
ADBE icon
7
Adobe
ADBE
$105B
$30.8M 2.47%
69,199
-379
-0.5% -$188K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.5M 2.45%
67,305
+851
+1% +$393K
ORCL icon
9
Oracle
ORCL
$423B
$27.6M 2.22%
165,671
-2,827
-2% -$502K
PAYX icon
10
Paychex
PAYX
$42.7B
$27.1M 2.17%
193,250
-2,561
-1% -$364K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$26.5M 2.13%
140,223
-327
-0.2% -$57.2K
WFC icon
12
Wells Fargo
WFC
$264B
$25.4M 2.04%
361,557
-4,770
-1% -$326K
LIN icon
13
Linde
LIN
$226B
$25.1M 2.01%
59,961
-298
-0.5% -$136K
AFL icon
14
Aflac
AFL
$62.6B
$24.9M 2%
240,468
-2,973
-1% -$324K
ADP icon
15
Automatic Data Processing
ADP
$108B
$24.4M 1.96%
83,404
-710
-0.8% -$210K
HD icon
16
Home Depot
HD
$355B
$24.2M 1.95%
62,309
-1,039
-2% -$424K
UNP icon
17
Union Pacific
UNP
$174B
$23.7M 1.9%
103,928
-406
-0.4% -$96.1K
V icon
18
Visa
V
$677B
$22.1M 1.77%
69,903
+149
+0.2% +$44.8K
SYY icon
19
Sysco
SYY
$40.3B
$20.1M 1.61%
262,666
-1,562
-0.6% -$120K
INTU icon
20
Intuit
INTU
$89B
$19.5M 1.56%
30,954
+87
+0.3% +$55.6K
MSFT icon
21
Microsoft
MSFT
$3.71T
$18.8M 1.51%
44,681
+745
+2% +$317K
ABT icon
22
Abbott
ABT
$187B
$18.8M 1.51%
166,304
-1,846
-1% -$213K
AME icon
23
Ametek
AME
$58.2B
$18.7M 1.5%
103,904
-1,028
-1% -$187K
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$18.4M 1.48%
44,502
+3,400
+8% +$1.49M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$18M 1.45%
34,541
-105
-0.3% -$54.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schaper Benz & Wise Investment Counsel held 153 positions worth $1.25B, down 0.57% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schaper Benz & Wise Investment Counsel opened 3 new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 14,585 shares worth $345K.
  • Schaper Benz & Wise Investment Counsel added most to Amcor in Q4 2024, an estimated $1.76M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.21M.
  • Schaper Benz & Wise Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $3.67M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.25B portfolio in Q4 2024.
  • Schaper Benz & Wise Investment Counsel opened 3 new positions and closed 4 in Q4 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 0.57% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.