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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$18.3M 1.22%
49,145
+1,167
+2% +$472K
USB icon
27
US Bancorp
USB
$98.8B
$17M 1.14%
281,367
-1,945
-0.7% -$109K
UBER icon
28
Uber
UBER
$138B
$16.7M 1.11%
230,918
+5,462
+2% +$401K
AMZN icon
29
Amazon
AMZN
$2.5T
$16.3M 1.09%
68,189
-1,028
-1% -$258K
SBUX icon
30
Starbucks
SBUX
$119B
$16M 1.07%
156,210
-1,029
-0.7% -$104K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$15.6M 1.04%
39,130
+1,401
+4% +$612K
PLTR icon
32
Palantir
PLTR
$315B
$15.5M 1.03%
132,752
+1,851
+1% +$253K
TROW icon
33
T. Rowe Price
TROW
$25.4B
$15M 1%
131,551
-1,290
-1% -$132K
ABT icon
34
Abbott
ABT
$183B
$14.6M 0.98%
160,875
+8,455
+6% +$772K
ADBE icon
35
Adobe
ADBE
$95.9B
$14.5M 0.97%
70,849
+1,180
+2% +$280K
VEEV icon
36
Veeva Systems
VEEV
$32.1B
$14.3M 0.95%
80,438
+17,764
+28% +$2.93M
GE icon
37
GE Aerospace
GE
$373B
$13.5M 0.9%
36,010
-2,469
-6% -$773K
AXON
38
Axon Enterprise
AXON
$42.7B
$13.3M 0.89%
23,682
+1,360
+6% +$569K
ARM icon
39
Arm
ARM
$278B
$13.2M 0.88%
37,258
-345
-0.9% -$91.7K
ECL icon
40
Ecolab
ECL
$76.3B
$13.2M 0.88%
47,392
+404
+0.9% +$106K
SSNC icon
41
SS&C Technologies
SSNC
$18.3B
$13.2M 0.88%
212,688
+8,015
+4% +$544K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$13.1M 0.88%
65,585
+8
+0% +$1.65K
ENB icon
43
Enbridge
ENB
$121B
$13M 0.87%
239,212
+2,505
+1% +$137K
TFC icon
44
Truist Financial
TFC
$63.5B
$12.9M 0.86%
258,713
-1,735
-0.7% -$85.4K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.6B
$12.4M 0.83%
19,928
+79
+0.4% +$53.8K
SLB icon
46
SLB Ltd
SLB
$77.2B
$12.2M 0.82%
263,385
-1,382
-0.5% -$74.1K
INTU icon
47
Intuit
INTU
$84.4B
$12.2M 0.81%
46,714
+10,619
+29% +$3.7M
EVRG icon
48
Evergy
EVRG
$19.9B
$12.1M 0.81%
139,420
+1,996
+1% +$165K
KMB icon
49
Kimberly-Clark
KMB
$37.1B
$11.6M 0.78%
105,710
+4,478
+4% +$444K
IPGP icon
50
IPG Photonics
IPGP
$3.78B
$11.3M 0.75%
95,904
-758
-0.8% -$87.1K
1
2
3 4 5

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RCW
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NSGL
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MCM
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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.