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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
+9.69%
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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
-$17.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
4
NKE icon
Nike
NKE
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$865K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.07M
2
ORCL icon
Oracle
ORCL
+$2.56M
3
V icon
Visa
V
+$1.87M
4
PAYX icon
Paychex
PAYX
+$1.53M
5
AFL icon
Aflac
AFL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$9.7M 0.74%
51,233
-1,461
-3% -$258K
EVRG icon
52
Evergy
EVRG
$19.2B
$9.53M 0.73%
138,238
+1,156
+0.8% +$77.7K
SLM icon
53
SLM Corp
SLM
$5.21B
$9.41M 0.72%
286,879
-16,545
-5% -$506K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$9.08M 0.7%
12,304
-42
-0.3% -$26K
GE icon
55
GE Aerospace
GE
$375B
$9.08M 0.7%
35,263
-110
-0.3% -$24.1K
MDT icon
56
Medtronic
MDT
$116B
$8.98M 0.69%
103,058
-937
-0.9% -$79.5K
SLB icon
57
SLB Ltd
SLB
$77.2B
$8.94M 0.69%
264,592
+24,929
+10% +$865K
INTC icon
58
Intel
INTC
$527B
$8.53M 0.65%
380,940
-5,245
-1% -$109K
AMCR icon
59
Amcor
AMCR
$21.5B
$8.15M 0.63%
177,393
+1,657
+0.9% +$76.4K
MRK icon
60
Merck
MRK
$332B
$7.86M 0.6%
99,322
+90
+0.1% +$7.15K
CP icon
61
Canadian Pacific Kansas City
CP
$82.6B
$7.31M 0.56%
92,220
-8,174
-8% -$629K
GPN icon
62
Global Payments
GPN
$25.1B
$7.2M 0.55%
89,991
+2,988
+3% +$236K
ROK icon
63
Rockwell Automation
ROK
$49.7B
$7.08M 0.54%
21,310
+2,048
+11% +$583K
DEO icon
64
Diageo
DEO
$52.8B
$6.19M 0.48%
61,422
+6,074
+11% +$659K
SO icon
65
Southern Company
SO
$107B
$5.8M 0.45%
63,196
-510
-0.8% -$45.8K
IPGP icon
66
IPG Photonics
IPGP
$3.61B
$5.79M 0.44%
84,359
+5,858
+7% +$365K
PAYC icon
67
Paycom
PAYC
$10B
$5.73M 0.44%
24,761
-881
-3% -$209K
DUK icon
68
Duke Energy
DUK
$96.9B
$5.71M 0.44%
48,361
-297
-0.6% -$35K
MRSH
69
Marsh
MRSH
$89.9B
$5.66M 0.43%
25,890
+409
+2% +$92.3K
BEN icon
70
Franklin Resources
BEN
$17.2B
$5.18M 0.4%
217,142
+3,570
+2% +$73.6K
PFE icon
71
Pfizer
PFE
$152B
$4.99M 0.38%
205,904
+5,125
+3% +$120K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.24M 0.33%
6,861
-500
-7% -$286K
VRSN icon
73
VeriSign
VRSN
$25.8B
$4.19M 0.32%
14,496
-80
-0.5% -$21.7K
KIM icon
74
Kimco Realty
KIM
$16.3B
$3.96M 0.3%
188,526
-2,534
-1% -$52.5K
OVV icon
75
Ovintiv
OVV
$17.2B
$3.95M 0.3%
103,803
-1,740
-2% -$63.9K
1 2
3
4 5

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CPA
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NSGL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schaper Benz & Wise Investment Counsel held 155 positions worth $1.3B, up 5.8% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2025 filing shows 6 new, 55 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,055 shares worth $418K. The largest sale was IBM, an estimated $3.07M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,055 shares worth $418K.
  • Schaper Benz & Wise Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $1.75M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2025 reduction was IBM, cutting an estimated $3.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $579K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2025.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.3B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.