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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
-0.1%
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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$4M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
3
UBER icon
Uber
UBER
+$1.87M
4
AMCR icon
Amcor
AMCR
+$1.63M
5
NKE icon
Nike
NKE
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
MDT icon
Medtronic
MDT
+$2.02M
3
OVV icon
Ovintiv
OVV
+$1.27M
4
AFL icon
Aflac
AFL
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$16.8M 1.36%
200,806
+20
+0% +$1.66K
MSFT icon
27
Microsoft
MSFT
$3.66T
$16.5M 1.34%
44,041
-640
-1% -$261K
ADI icon
28
Analog Devices
ADI
$187B
$16.3M 1.32%
80,732
+50
+0.1% +$10.8K
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$16.2M 1.31%
113,769
-2,092
-2% -$282K
SBUX icon
30
Starbucks
SBUX
$124B
$16M 1.3%
163,509
-1,814
-1% -$188K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$16M 1.3%
96,562
-265
-0.3% -$41.5K
UBER icon
32
Uber
UBER
$154B
$16M 1.3%
219,191
+25,997
+13% +$1.87M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$14.5M 1.17%
140,797
+1,299
+0.9% +$144K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$13.7M 1.11%
370,624
-57,260
-13% -$2.07M
TROW icon
35
T. Rowe Price
TROW
$23.8B
$13.1M 1.06%
142,249
-5,457
-4% -$577K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$12.7M 1.03%
20,098
+764
+4% +$525K
USB icon
37
US Bancorp
USB
$101B
$12.4M 1.01%
293,653
-577
-0.2% -$26.6K
ECL icon
38
Ecolab
ECL
$78.1B
$12.2M 0.99%
48,076
-534
-1% -$135K
DIS icon
39
Walt Disney
DIS
$178B
$12.1M 0.98%
122,932
-1,035
-0.8% -$111K
AMZN icon
40
Amazon
AMZN
$2.88T
$11.6M 0.94%
61,046
+4,420
+8% +$959K
IBM icon
41
IBM
IBM
$222B
$11.4M 0.93%
45,864
-1,972
-4% -$482K
PYPL icon
42
PayPal
PYPL
$50.6B
$11M 0.89%
168,722
+8,986
+6% +$700K
PLTR icon
43
Palantir
PLTR
$411B
$11M 0.89%
130,328
+5,058
+4% +$444K
TFC icon
44
Truist Financial
TFC
$64.3B
$11M 0.89%
266,702
+3,979
+2% +$177K
ENB icon
45
Enbridge
ENB
$112B
$10.4M 0.85%
235,473
-1,029
-0.4% -$44.8K
SPOT icon
46
Spotify
SPOT
$101B
$10.1M 0.82%
18,409
-15
-0.1% -$8.38K
SLB icon
47
SLB Ltd
SLB
$78.1B
$10M 0.81%
239,663
-16,536
-6% -$678K
AXON
48
Axon Enterprise
AXON
$48.7B
$9.98M 0.81%
18,971
+1,669
+10% +$977K
ANSS
49
DELISTED
Ansys
ANSS
$9.63M 0.78%
30,431
+650
+2% +$218K
EVRG icon
50
Evergy
EVRG
$19.2B
$9.45M 0.77%
137,082
+33
+0% +$2.16K
1
2
3 4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.23B, down 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2025 buy was Shell: 2,965 shares worth $217K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.42M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2025 reduction was Comcast, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Mercado Libre in Q1 2025, selling an estimated $345K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2025.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.23B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2025, filed 17 Apr 2025.