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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
+3.43%
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
$1.38B
AUM Growth
+$39.3M
Cap. Flow
+$18.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.88%
Holding
159
New
7
Increased
71
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.11M
2
ARM icon
Arm
ARM
+$3.4M
3
PAYC icon
Paycom
PAYC
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.92M
5
TDY icon
Teledyne Technologies
TDY
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
AFL icon
Aflac
AFL
+$1.03M
4
AXP icon
American Express
AXP
+$978K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.2B
$10M 0.72%
138,226
+1,333
+1% +$101K
IBM icon
52
IBM
IBM
$222B
$9.9M 0.72%
33,413
-288
-0.9% -$86.3K
MRK icon
53
Merck
MRK
$328B
$9.58M 0.69%
91,060
-1,515
-2% -$142K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$9.52M 0.69%
318,635
-12,492
-4% -$356K
MDT icon
55
Medtronic
MDT
$116B
$9.42M 0.68%
98,112
-2,577
-3% -$250K
AMCR icon
56
Amcor
AMCR
$21.5B
$9.2M 0.66%
220,636
+21,142
+11% +$872K
ALGN icon
57
Align Technology
ALGN
$12.4B
$8.66M 0.63%
55,480
-1,659
-3% -$238K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$8.24M 0.6%
12,485
+360
+3% +$240K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$8.04M 0.58%
20,666
-384
-2% -$144K
SLM icon
60
SLM Corp
SLM
$5.26B
$7.71M 0.56%
285,094
+650
+0.2% +$17.8K
VEEV icon
61
Veeva Systems
VEEV
$39.2B
$7.55M 0.55%
33,802
+19,254
+132% +$5.11M
IPGP icon
62
IPG Photonics
IPGP
$3.71B
$6.92M 0.5%
96,604
+12,020
+14% +$981K
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$6.66M 0.48%
90,475
+467
+0.5% +$34.4K
PAYC icon
64
Paycom
PAYC
$9.52B
$6.59M 0.48%
41,381
+16,656
+67% +$2.95M
GPN icon
65
Global Payments
GPN
$23.4B
$6.14M 0.44%
79,267
-5,484
-6% -$441K
DUK icon
66
Duke Energy
DUK
$96.3B
$5.79M 0.42%
49,406
+1,076
+2% +$131K
DEO icon
67
Diageo
DEO
$52.2B
$5.57M 0.4%
64,561
+3,635
+6% +$335K
SO icon
68
Southern Company
SO
$106B
$5.52M 0.4%
63,310
+309
+0.5% +$28.2K
BEN icon
69
Franklin Resources
BEN
$17.1B
$5.05M 0.37%
211,400
+3,450
+2% +$79.2K
PFE icon
70
Pfizer
PFE
$150B
$5.03M 0.36%
202,105
-2,627
-1% -$66.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.91M 0.35%
7,194
+107
+2% +$72.3K
MRSH
72
Marsh
MRSH
$90.1B
$4.82M 0.35%
25,967
+297
+1% +$55.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.42M 0.32%
82,194
+21,957
+36% +$1.19M
KO icon
74
Coca-Cola
KO
$373B
$4.07M 0.29%
58,258
+2,050
+4% +$143K
COST icon
75
Costco
COST
$421B
$4.06M 0.29%
4,713
+762
+19% +$691K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Schaper Benz & Wise Investment Counsel held 159 positions worth $1.38B, up 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2025 filing shows 7 new, 71 increased, 52 reduced and 5 closed positions. Its largest new stake was Broadcom: 8,178 shares worth $2.83M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2025 buy was Broadcom: 8,178 shares worth $2.83M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q4 2025, an estimated $5.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Schaper Benz & Wise Investment Counsel fully exited Sealed Air in Q4 2025, selling an estimated $346K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2025.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.38B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2025, filed 12 Jan 2026.