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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
+9.69%
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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
-$17.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
4
NKE icon
Nike
NKE
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$865K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.07M
2
ORCL icon
Oracle
ORCL
+$2.56M
3
V icon
Visa
V
+$1.87M
4
PAYX icon
Paychex
PAYX
+$1.53M
5
AFL icon
Aflac
AFL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$19.2M 1.47%
80,764
+32
+0% +$6.66K
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$18.9M 1.45%
34,830
-11
-0% -$5.75K
AMD icon
28
Advanced Micro Devices
AMD
$794B
$18.7M 1.44%
132,111
-8,686
-6% -$946K
PLTR icon
29
Palantir
PLTR
$407B
$17.7M 1.36%
130,033
-295
-0.2% -$34.6K
SSNC icon
30
SS&C Technologies
SSNC
$18.4B
$16.7M 1.28%
201,526
+720
+0.4% +$56.6K
CVX icon
31
Chevron
CVX
$385B
$15.8M 1.21%
110,318
+1,659
+2% +$234K
AXON
32
Axon Enterprise
AXON
$50.2B
$15.5M 1.19%
18,706
-265
-1% -$180K
SBUX icon
33
Starbucks
SBUX
$121B
$14.8M 1.14%
162,050
-1,459
-0.9% -$126K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$14.7M 1.13%
96,313
-249
-0.3% -$38.3K
SPOT icon
35
Spotify
SPOT
$101B
$14.6M 1.12%
19,080
+671
+4% +$431K
DIS icon
36
Walt Disney
DIS
$176B
$14.6M 1.12%
117,837
-5,095
-4% -$529K
KMB icon
37
Kimberly-Clark
KMB
$36B
$14.3M 1.09%
110,547
-3,222
-3% -$437K
PYPL icon
38
PayPal
PYPL
$50B
$13.9M 1.07%
187,653
+18,931
+11% +$1.3M
AMZN icon
39
Amazon
AMZN
$2.92T
$13.5M 1.04%
61,578
+532
+0.9% +$105K
USB icon
40
US Bancorp
USB
$100B
$13.3M 1.02%
294,219
+566
+0.2% +$23.8K
ECL icon
41
Ecolab
ECL
$78.7B
$13M 1%
48,163
+87
+0.2% +$22.1K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$12.7M 0.98%
132,059
-10,190
-7% -$936K
CMCSA icon
43
Comcast
CMCSA
$90B
$12.2M 0.93%
341,309
-29,315
-8% -$1.01M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$12.2M 0.93%
76,906
-2,453
-3% -$309K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$81.4B
$11.7M 0.9%
22,357
+2,259
+11% +$1.26M
TFC icon
46
Truist Financial
TFC
$64B
$11.3M 0.86%
261,690
-5,012
-2% -$196K
NKE icon
47
Nike
NKE
$60.3B
$11.1M 0.85%
155,763
+20,861
+15% +$1.25M
ENB icon
48
Enbridge
ENB
$113B
$10.7M 0.82%
235,054
-419
-0.2% -$19K
ANSS
49
DELISTED
Ansys
ANSS
$10.4M 0.8%
29,716
-715
-2% -$234K
IBM icon
50
IBM
IBM
$219B
$10M 0.77%
33,936
-11,928
-26% -$3.07M
1
2
3 4 5

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NSGL
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MCM
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TP
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AAM
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RIM
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Schaper Benz & Wise Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Schaper Benz & Wise Investment Counsel held 155 positions worth $1.3B, up 5.8% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2025 filing shows 6 new, 55 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,055 shares worth $418K. The largest sale was IBM, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,055 shares worth $418K.
  • Schaper Benz & Wise Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $1.75M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2025 reduction was IBM, cutting an estimated $3.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $579K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2025.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.3B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.