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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
+24.59%
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
$1.5B
AUM Growth
+$188M
Cap. Flow
+$11.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.7M
2
VEEV icon
Veeva Systems
VEEV
+$2.93M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.76M
2
INTC icon
Intel
INTC
+$3.22M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
GE icon
GE Aerospace
GE
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 15.79%
3 Healthcare 14.42%
4 Communication Services 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$11.1M 0.74%
115,769
+686
+0.6% +$69.9K
SPOT icon
52
Spotify
SPOT
$102B
$10.8M 0.72%
23,417
+1,471
+7% +$701K
MRK icon
53
Merck
MRK
$324B
$10.4M 0.69%
80,680
-2,155
-3% -$252K
AMCR icon
54
Amcor
AMCR
$20.8B
$10.2M 0.68%
235,554
+1,230
+0.5% +$48.8K
ROK icon
55
Rockwell Automation
ROK
$51B
$10.2M 0.68%
20,538
-80
-0.4% -$34.8K
PYPL icon
56
PayPal
PYPL
$49.6B
$10.1M 0.68%
234,041
+23,626
+11% +$1.07M
ALGN icon
57
Align Technology
ALGN
$12.1B
$9.77M 0.65%
57,945
+1,529
+3% +$265K
IBM icon
58
IBM
IBM
$204B
$9.32M 0.62%
33,159
-32
-0.1% -$8.06K
NKE icon
59
Nike
NKE
$62.5B
$8.06M 0.54%
196,447
+23,256
+13% +$1.02M
CP icon
60
Canadian Pacific Kansas City
CP
$81.1B
$7.97M 0.53%
91,970
-230
-0.2% -$19.7K
CMCSA icon
61
Comcast
CMCSA
$82.6B
$7.87M 0.53%
320,469
+7,484
+2% +$193K
SLM icon
62
SLM Corp
SLM
$4.75B
$7.6M 0.51%
293,069
+3,000
+1% +$67.6K
MDT icon
63
Medtronic
MDT
$109B
$7.45M 0.5%
95,188
+2,239
+2% +$181K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$7.41M 0.5%
13,160
+657
+5% +$402K
DUK icon
65
Duke Energy
DUK
$101B
$7.28M 0.49%
57,544
+5,703
+11% +$719K
BEN icon
66
Franklin Resources
BEN
$17.2B
$6.98M 0.47%
209,860
-555
-0.3% -$16.6K
PAYC icon
67
Paycom
PAYC
$7.24B
$6.91M 0.46%
54,974
-242
-0.4% -$31.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.64M 0.44%
111,277
+14,288
+15% +$840K
SO icon
69
Southern Company
SO
$109B
$6.16M 0.41%
64,390
+169
+0.3% +$15.9K
PG icon
70
Procter & Gamble
PG
$347B
$5.98M 0.4%
40,769
+12,976
+47% +$1.89M
GPN icon
71
Global Payments
GPN
$22.8B
$5.76M 0.38%
79,340
-191
-0.2% -$13.2K
DEO icon
72
Diageo
DEO
$47.5B
$5.6M 0.37%
69,626
-1,607
-2% -$130K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.28M 0.35%
7,064
-29
-0.4% -$21K
MRSH
74
Marsh
MRSH
$88B
$5.22M 0.35%
31,304
+3,568
+13% +$596K
OVV icon
75
Ovintiv
OVV
$16.9B
$4.93M 0.33%
93,556
-1,770
-2% -$101K
1 2
3
4 5

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CPA
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RCW
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NSGL
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MCM
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SB
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TP
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schaper Benz & Wise Investment Counsel held 164 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2026 filing shows 6 new, 64 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Value ETF: 2,981 shares worth $650K. The largest sale was Advanced Micro Devices, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2026 buy was Vanguard Value ETF: 2,981 shares worth $650K.
  • Schaper Benz & Wise Investment Counsel added most to Intuit in Q2 2026, an estimated $3.7M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.76M.
  • Schaper Benz & Wise Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $277K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2026.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 4 in Q2 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.