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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
+3.43%
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
$1.38B
AUM Growth
+$39.3M
Cap. Flow
+$18.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.88%
Holding
159
New
7
Increased
71
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.11M
2
ARM icon
Arm
ARM
+$3.4M
3
PAYC icon
Paycom
PAYC
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.92M
5
TDY icon
Teledyne Technologies
TDY
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
AFL icon
Aflac
AFL
+$1.03M
4
AXP icon
American Express
AXP
+$978K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$20.1M 1.45%
58,291
-133
-0.2% -$48.7K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$19.2M 1.39%
92,985
-2,435
-3% -$482K
SYY icon
28
Sysco
SYY
$40.6B
$19M 1.37%
258,005
+2,187
+0.9% +$166K
ABT icon
29
Abbott
ABT
$192B
$18.8M 1.36%
149,720
+568
+0.4% +$72.4K
UBER icon
30
Uber
UBER
$154B
$17.9M 1.29%
218,988
+1,292
+0.6% +$116K
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$17.3M 1.25%
197,862
+20
+0% +$1.71K
CVX icon
32
Chevron
CVX
$387B
$17M 1.23%
111,500
+1,120
+1% +$171K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.2B
$15.8M 1.14%
20,524
-1,204
-6% -$818K
AMZN icon
34
Amazon
AMZN
$2.9T
$15.5M 1.12%
67,261
+5,130
+8% +$1.17M
USB icon
35
US Bancorp
USB
$101B
$15.2M 1.1%
285,121
+826
+0.3% +$40.6K
SBUX icon
36
Starbucks
SBUX
$123B
$13.6M 0.98%
161,393
+333
+0.2% +$28.1K
INTC icon
37
Intel
INTC
$515B
$13.4M 0.97%
362,673
-3,295
-0.9% -$124K
TROW icon
38
T. Rowe Price
TROW
$23.7B
$13.3M 0.96%
129,857
+323
+0.2% +$33.3K
DIS icon
39
Walt Disney
DIS
$178B
$13.2M 0.95%
115,824
-593
-0.5% -$65.3K
TFC icon
40
Truist Financial
TFC
$64.4B
$12.7M 0.92%
258,447
+2,806
+1% +$129K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$12.5M 0.9%
67,102
-7,394
-10% -$1.38M
ECL icon
42
Ecolab
ECL
$78.6B
$12.5M 0.9%
47,477
+545
+1% +$145K
SPOT icon
43
Spotify
SPOT
$99.5B
$12.1M 0.88%
20,894
+480
+2% +$300K
AXON
44
Axon Enterprise
AXON
$48.4B
$11.9M 0.86%
20,912
+2,093
+11% +$1.3M
PYPL icon
45
PayPal
PYPL
$50.1B
$11.4M 0.82%
194,746
+7,150
+4% +$464K
ENB icon
46
Enbridge
ENB
$113B
$11.2M 0.81%
233,571
+1,154
+0.5% +$55.1K
GE icon
47
GE Aerospace
GE
$380B
$10.8M 0.78%
35,096
-42
-0.1% -$12.6K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$10.6M 0.76%
104,688
-4,479
-4% -$490K
NKE icon
49
Nike
NKE
$60.4B
$10.4M 0.75%
162,644
+7,882
+5% +$514K
SLB icon
50
SLB Ltd
SLB
$78.5B
$10.2M 0.74%
265,411
+1,916
+0.7% +$69.5K
1
2
3 4 5

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Schaper Benz & Wise Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Schaper Benz & Wise Investment Counsel held 159 positions worth $1.38B, up 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2025 filing shows 7 new, 71 increased, 52 reduced and 5 closed positions. Its largest new stake was Broadcom: 8,178 shares worth $2.83M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2025 buy was Broadcom: 8,178 shares worth $2.83M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q4 2025, an estimated $5.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Schaper Benz & Wise Investment Counsel fully exited Sealed Air in Q4 2025, selling an estimated $346K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2025.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.38B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2025, filed 12 Jan 2026.