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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
+6.24%
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
$1.34B
AUM Growth
+$41M
Cap. Flow
-$14.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
161
New
8
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.29M
2
VEEV icon
Veeva Systems
VEEV
+$1.95M
3
HOOD icon
Robinhood
HOOD
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
GEV icon
GE Vernova
GEV
+$1.97M
3
WBA
Walgreens Boots Alliance
WBA
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$10.4M 0.77%
331,127
-10,182
-3% -$341K
MDT icon
52
Medtronic
MDT
$116B
$9.59M 0.71%
100,689
-2,369
-2% -$218K
IBM icon
53
IBM
IBM
$222B
$9.51M 0.71%
33,701
-235
-0.7% -$61.5K
SLB icon
54
SLB Ltd
SLB
$78.1B
$9.06M 0.67%
263,495
-1,097
-0.4% -$38.2K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$8.9M 0.66%
12,125
-179
-1% -$133K
AMCR icon
56
Amcor
AMCR
$21.5B
$8.16M 0.61%
199,494
+22,101
+12% +$991K
SLM icon
57
SLM Corp
SLM
$5.26B
$7.87M 0.59%
284,444
-2,435
-0.8% -$76K
MRK icon
58
Merck
MRK
$328B
$7.77M 0.58%
92,575
-6,747
-7% -$556K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$7.36M 0.55%
21,050
-260
-1% -$89.8K
ALGN icon
60
Align Technology
ALGN
$12.4B
$7.15M 0.53%
57,139
+5,906
+12% +$925K
GPN icon
61
Global Payments
GPN
$23.4B
$7.04M 0.52%
84,751
-5,240
-6% -$441K
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$6.7M 0.5%
90,008
-2,212
-2% -$169K
IPGP icon
63
IPG Photonics
IPGP
$3.71B
$6.7M 0.5%
84,584
+225
+0.3% +$17.6K
DUK icon
64
Duke Energy
DUK
$96.3B
$5.98M 0.44%
48,330
-31
-0.1% -$3.76K
SO icon
65
Southern Company
SO
$106B
$5.97M 0.44%
63,001
-195
-0.3% -$18.2K
DEO icon
66
Diageo
DEO
$52.2B
$5.81M 0.43%
60,926
-496
-0.8% -$52.1K
PFE icon
67
Pfizer
PFE
$150B
$5.22M 0.39%
204,732
-1,172
-0.6% -$28.9K
MRSH
68
Marsh
MRSH
$90.1B
$5.17M 0.38%
25,670
-220
-0.8% -$45.2K
PAYC icon
69
Paycom
PAYC
$9.52B
$5.15M 0.38%
24,725
-36
-0.1% -$8.11K
BEN icon
70
Franklin Resources
BEN
$17.1B
$4.81M 0.36%
207,950
-9,192
-4% -$227K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.72M 0.35%
7,087
+226
+3% +$145K
VEEV icon
72
Veeva Systems
VEEV
$39.2B
$4.33M 0.32%
14,548
+6,929
+91% +$1.95M
OVV icon
73
Ovintiv
OVV
$17.5B
$4.14M 0.31%
102,459
-1,344
-1% -$54.8K
KIM icon
74
Kimco Realty
KIM
$16.2B
$4.1M 0.3%
187,459
-1,067
-0.6% -$23.2K
VRSN icon
75
VeriSign
VRSN
$25.6B
$4.04M 0.3%
14,456
-40
-0.3% -$11.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schaper Benz & Wise Investment Counsel held 161 positions worth $1.34B, up 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2025 filing shows 8 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 7,587 shares worth $3.74M. The largest sale was Ansys, an estimated $10.4M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2025 buy was Synopsys: 7,587 shares worth $3.74M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q3 2025, an estimated $1.95M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $10.4M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2025.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 9 in Q3 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.34B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.