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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
+24.59%
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
$1.5B
AUM Growth
+$188M
Cap. Flow
+$11.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.7M
2
VEEV icon
Veeva Systems
VEEV
+$2.93M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.76M
2
INTC icon
Intel
INTC
+$3.22M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
GE icon
GE Aerospace
GE
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 15.79%
3 Healthcare 14.42%
4 Communication Services 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$792B
$68.2M 4.56%
117,406
-9,175
-7% -$3.76M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$59.9M 4%
169,420
-904
-0.5% -$323K
CSCO icon
3
Cisco
CSCO
$448B
$58.4M 3.9%
496,983
-14,878
-3% -$1.56M
AAPL icon
4
Apple
AAPL
$4.96T
$56.9M 3.8%
196,680
-1,282
-0.6% -$367K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$45.8M 3.06%
128,084
-1,992
-2% -$717K
INTC icon
6
Intel
INTC
$454B
$42.2M 2.82%
302,157
-31,870
-10% -$3.22M
AXP icon
7
American Express
AXP
$228B
$39.3M 2.63%
116,247
-8
-0% -$2.56K
WAT icon
8
Waters Corp
WAT
$36.4B
$39.2M 2.62%
104,525
-150
-0.1% -$51.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 2.37%
70,882
+2,595
+4% +$1.25M
SYK icon
10
Stryker
SYK
$129B
$35.2M 2.35%
111,941
+1,781
+2% +$561K
LIN icon
11
Linde
LIN
$235B
$30.2M 2.02%
58,123
-440
-0.8% -$223K
ADI icon
12
Analog Devices
ADI
$179B
$30.1M 2.01%
75,748
-1,409
-2% -$558K
WFC icon
13
Wells Fargo
WFC
$264B
$28.7M 1.92%
347,471
+485
+0.1% +$39K
UNP icon
14
Union Pacific
UNP
$179B
$27.5M 1.83%
100,948
-399
-0.4% -$105K
AME icon
15
Ametek
AME
$54.8B
$26.1M 1.74%
107,693
-786
-0.7% -$181K
IDXX icon
16
Idexx Laboratories
IDXX
$44B
$25.9M 1.73%
49,206
+61
+0.1% +$34.2K
AFL icon
17
Aflac
AFL
$64.3B
$23M 1.53%
195,745
-4,038
-2% -$465K
V icon
18
Visa
V
$690B
$22.9M 1.53%
66,672
+338
+0.5% +$109K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$22.8M 1.52%
89,831
-745
-0.8% -$174K
HD icon
20
Home Depot
HD
$337B
$21.7M 1.45%
61,635
+2,054
+3% +$668K
SYY icon
21
Sysco
SYY
$40B
$21.6M 1.44%
258,042
+2,451
+1% +$186K
PAYX icon
22
Paychex
PAYX
$41.4B
$21.3M 1.42%
216,327
+8,187
+4% +$775K
ORCL icon
23
Oracle
ORCL
$344B
$20.8M 1.39%
142,136
-1,257
-0.9% -$228K
ADP icon
24
Automatic Data Processing
ADP
$102B
$19.9M 1.33%
88,810
+2,562
+3% +$548K
CVX icon
25
Chevron
CVX
$382B
$19.3M 1.29%
116,569
+5,133
+5% +$955K
1
2 3 4 5

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Schaper Benz & Wise Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schaper Benz & Wise Investment Counsel held 164 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2026 filing shows 6 new, 64 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Value ETF: 2,981 shares worth $650K. The largest sale was Advanced Micro Devices, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2026 buy was Vanguard Value ETF: 2,981 shares worth $650K.
  • Schaper Benz & Wise Investment Counsel added most to Intuit in Q2 2026, an estimated $3.7M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.76M.
  • Schaper Benz & Wise Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $277K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2026.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 4 in Q2 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.