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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
-0.1%
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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$4M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
3
UBER icon
Uber
UBER
+$1.87M
4
AMCR icon
Amcor
AMCR
+$1.63M
5
NKE icon
Nike
NKE
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
MDT icon
Medtronic
MDT
+$2.02M
3
OVV icon
Ovintiv
OVV
+$1.27M
4
AFL icon
Aflac
AFL
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$9.34M 0.76%
103,995
-22,551
-18% -$2.02M
SLM icon
52
SLM Corp
SLM
$5.26B
$8.91M 0.72%
303,424
-3,400
-1% -$99.4K
MRK icon
53
Merck
MRK
$328B
$8.91M 0.72%
99,232
+1,250
+1% +$117K
INTC icon
54
Intel
INTC
$509B
$8.77M 0.71%
386,185
-26,925
-7% -$589K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$8.6M 0.7%
79,359
-317
-0.4% -$40.2K
NKE icon
56
Nike
NKE
$60.1B
$8.56M 0.69%
134,902
+16,620
+14% +$1.22M
AMCR icon
57
Amcor
AMCR
$21.5B
$8.52M 0.69%
175,736
+33,186
+23% +$1.63M
GPN icon
58
Global Payments
GPN
$23.4B
$8.52M 0.69%
87,003
+676
+0.8% +$70.7K
ALGN icon
59
Align Technology
ALGN
$12.4B
$8.37M 0.68%
52,694
+12,315
+30% +$2.42M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$7.12M 0.58%
12,346
-39
-0.3% -$25.2K
GE icon
61
GE Aerospace
GE
$379B
$7.08M 0.57%
35,373
-751
-2% -$148K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$7.05M 0.57%
100,394
+2,689
+3% +$205K
MRSH
63
Marsh
MRSH
$90.1B
$6.22M 0.5%
25,481
+55
+0.2% +$12.5K
DUK icon
64
Duke Energy
DUK
$96.3B
$5.93M 0.48%
48,658
-1,547
-3% -$176K
SO icon
65
Southern Company
SO
$106B
$5.86M 0.48%
63,706
-200
-0.3% -$17.3K
DEO icon
66
Diageo
DEO
$52.2B
$5.8M 0.47%
55,348
+9,659
+21% +$1.09M
PAYC icon
67
Paycom
PAYC
$9.52B
$5.6M 0.45%
25,642
+14
+0.1% +$2.95K
PFE icon
68
Pfizer
PFE
$150B
$5.09M 0.41%
200,779
+339
+0.2% +$8.87K
ROK icon
69
Rockwell Automation
ROK
$50.1B
$4.98M 0.4%
19,262
-53
-0.3% -$14.8K
IPGP icon
70
IPG Photonics
IPGP
$3.71B
$4.96M 0.4%
78,501
+2,505
+3% +$168K
OVV icon
71
Ovintiv
OVV
$17.5B
$4.52M 0.37%
105,543
-29,734
-22% -$1.27M
KO icon
72
Coca-Cola
KO
$373B
$4.16M 0.34%
58,134
-256
-0.4% -$17.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.12M 0.33%
7,361
-125
-2% -$73.5K
BEN icon
74
Franklin Resources
BEN
$17.1B
$4.11M 0.33%
213,572
+400
+0.2% +$8.02K
PG icon
75
Procter & Gamble
PG
$335B
$4.06M 0.33%
23,829
+811
+4% +$136K
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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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.23B, down 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2025 buy was Shell: 2,965 shares worth $217K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.42M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2025 reduction was Comcast, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Mercado Libre in Q1 2025, selling an estimated $345K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2025.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.23B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2025, filed 17 Apr 2025.