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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
-4.29%
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
$1.31B
AUM Growth
-$75.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.13%
Holding
162
New
8
Increased
67
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.67M
2
INTU icon
Intuit
INTU
+$2.33M
3
PAYC icon
Paycom
PAYC
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
INTC icon
Intel
INTC
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$17.5M 1.34%
86,248
+3,903
+5% +$895K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$17.4M 1.33%
37,729
+835
+2% +$422K
ADBE icon
28
Adobe
ADBE
$102B
$16.9M 1.29%
69,669
+433
+0.6% +$120K
UBER icon
29
Uber
UBER
$154B
$16.2M 1.24%
225,456
+6,468
+3% +$498K
ABT icon
30
Abbott
ABT
$192B
$15.6M 1.2%
152,420
+2,700
+2% +$305K
INTU icon
31
Intuit
INTU
$90.8B
$15.6M 1.19%
36,095
+4,879
+16% +$2.33M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.4B
$15.3M 1.17%
19,849
-675
-3% -$517K
INTC icon
33
Intel
INTC
$517B
$14.7M 1.13%
334,027
-28,646
-8% -$1.31M
USB icon
34
US Bancorp
USB
$101B
$14.7M 1.13%
283,312
-1,809
-0.6% -$99.4K
AMZN icon
35
Amazon
AMZN
$2.9T
$14.4M 1.1%
69,217
+1,956
+3% +$431K
SBUX icon
36
Starbucks
SBUX
$123B
$14.1M 1.08%
157,239
-4,154
-3% -$393K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$13.8M 1.06%
204,673
+6,811
+3% +$524K
SLB icon
38
SLB Ltd
SLB
$78.5B
$13.6M 1.04%
264,767
-644
-0.2% -$31.3K
ENB icon
39
Enbridge
ENB
$113B
$12.8M 0.98%
236,707
+3,136
+1% +$160K
ECL icon
40
Ecolab
ECL
$78.6B
$12.5M 0.96%
46,988
-489
-1% -$138K
TROW icon
41
T. Rowe Price
TROW
$23.7B
$12M 0.92%
132,841
+2,984
+2% +$289K
TFC icon
42
Truist Financial
TFC
$64.5B
$12M 0.92%
260,448
+2,001
+0.8% +$98.9K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$11.4M 0.87%
65,577
-1,525
-2% -$280K
EVRG icon
44
Evergy
EVRG
$19.1B
$11.3M 0.86%
137,424
-802
-0.6% -$63.4K
DIS icon
45
Walt Disney
DIS
$178B
$11.1M 0.85%
115,083
-741
-0.6% -$78.3K
IPGP icon
46
IPG Photonics
IPGP
$3.71B
$11.1M 0.85%
96,662
+58
+0.1% +$6.3K
VEEV icon
47
Veeva Systems
VEEV
$38.8B
$11M 0.84%
62,674
+28,872
+85% +$5.67M
GE icon
48
GE Aerospace
GE
$380B
$10.9M 0.83%
38,479
+3,383
+10% +$1.06M
SPOT icon
49
Spotify
SPOT
$99.9B
$10.6M 0.81%
21,946
+1,052
+5% +$528K
MRK icon
50
Merck
MRK
$330B
$9.96M 0.76%
82,835
-8,225
-9% -$950K
1
2
3 4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schaper Benz & Wise Investment Counsel held 162 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2026 filing shows 8 new, 67 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 490 shares worth $320K. The largest sale was Alphabet (Google) Class C, an estimated $2.59M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2026 buy was iShares Core S&P 500 ETF: 490 shares worth $320K.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q1 2026, an estimated $5.67M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.59M.
  • Schaper Benz & Wise Investment Counsel fully exited Wintrust Financial in Q1 2026, selling an estimated $419K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2026.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.