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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
+6.24%
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
$1.34B
AUM Growth
+$41M
Cap. Flow
-$14.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
161
New
8
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.29M
2
VEEV icon
Veeva Systems
VEEV
+$1.95M
3
HOOD icon
Robinhood
HOOD
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
GEV icon
GE Vernova
GEV
+$1.97M
3
WBA
Walgreens Boots Alliance
WBA
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$59.3B
$20.5M 1.52%
108,816
+694
+0.6% +$128K
ABT icon
27
Abbott
ABT
$192B
$20M 1.49%
149,152
-2,563
-2% -$336K
ADI icon
28
Analog Devices
ADI
$187B
$19.3M 1.43%
78,496
-2,268
-3% -$545K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$17.7M 1.32%
95,420
-893
-0.9% -$153K
SSNC icon
30
SS&C Technologies
SSNC
$18.8B
$17.6M 1.31%
197,842
-3,684
-2% -$319K
CVX icon
31
Chevron
CVX
$386B
$17.1M 1.28%
110,380
+62
+0.1% +$9.6K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$16.2M 1.2%
36,210
+1,380
+4% +$662K
SPOT icon
33
Spotify
SPOT
$101B
$14.2M 1.06%
20,414
+1,334
+7% +$933K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$13.9M 1.03%
74,496
-2,410
-3% -$420K
USB icon
35
US Bancorp
USB
$101B
$13.7M 1.02%
284,295
-9,924
-3% -$469K
AMZN icon
36
Amazon
AMZN
$2.88T
$13.6M 1.01%
62,131
+553
+0.9% +$125K
SBUX icon
37
Starbucks
SBUX
$124B
$13.6M 1.01%
161,060
-990
-0.6% -$88.6K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$13.6M 1.01%
109,167
-1,380
-1% -$178K
AXON
39
Axon Enterprise
AXON
$48.7B
$13.5M 1%
18,819
+113
+0.6% +$85.7K
DIS icon
40
Walt Disney
DIS
$178B
$13.3M 0.99%
116,417
-1,420
-1% -$167K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$13.3M 0.99%
129,534
-2,525
-2% -$265K
ECL icon
42
Ecolab
ECL
$78.1B
$12.9M 0.96%
46,932
-1,231
-3% -$334K
PYPL icon
43
PayPal
PYPL
$50.6B
$12.6M 0.94%
187,596
-57
-0% -$4.02K
INTC icon
44
Intel
INTC
$509B
$12.3M 0.91%
365,968
-14,972
-4% -$363K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$12.2M 0.91%
21,728
-629
-3% -$356K
ENB icon
46
Enbridge
ENB
$112B
$11.7M 0.87%
232,417
-2,637
-1% -$124K
TFC icon
47
Truist Financial
TFC
$64.3B
$11.7M 0.87%
255,641
-6,049
-2% -$273K
NKE icon
48
Nike
NKE
$60.1B
$10.8M 0.8%
154,762
-1,001
-0.6% -$74.6K
GE icon
49
GE Aerospace
GE
$379B
$10.6M 0.79%
35,138
-125
-0.4% -$34.2K
EVRG icon
50
Evergy
EVRG
$19.2B
$10.4M 0.77%
136,893
-1,345
-1% -$95.9K
1
2
3 4 5

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CPA
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NSGL
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MCM
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AAM
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Schaper Benz & Wise Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schaper Benz & Wise Investment Counsel held 161 positions worth $1.34B, up 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2025 filing shows 8 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 7,587 shares worth $3.74M. The largest sale was Ansys, an estimated $10.4M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2025 buy was Synopsys: 7,587 shares worth $3.74M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q3 2025, an estimated $1.95M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $10.4M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2025.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 9 in Q3 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.34B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.