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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
-4.29%
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
$1.31B
AUM Growth
-$75.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.13%
Holding
162
New
8
Increased
67
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.67M
2
INTU icon
Intuit
INTU
+$2.33M
3
PAYC icon
Paycom
PAYC
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
INTC icon
Intel
INTC
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$9.77M 0.75%
101,232
-3,456
-3% -$354K
ALGN icon
52
Align Technology
ALGN
$12.4B
$9.67M 0.74%
56,416
+936
+2% +$164K
PYPL icon
53
PayPal
PYPL
$50.6B
$9.52M 0.73%
210,415
+15,669
+8% +$756K
AXON
54
Axon Enterprise
AXON
$48.7B
$9.48M 0.72%
22,322
+1,410
+7% +$733K
AMCR icon
55
Amcor
AMCR
$21.5B
$9.31M 0.71%
234,324
+13,688
+6% +$605K
NKE icon
56
Nike
NKE
$60.1B
$9.15M 0.7%
173,191
+10,547
+6% +$640K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$8.99M 0.69%
312,985
-5,650
-2% -$169K
MDT icon
58
Medtronic
MDT
$116B
$8.05M 0.62%
92,949
-5,163
-5% -$495K
IBM icon
59
IBM
IBM
$222B
$8.05M 0.61%
33,191
-222
-0.7% -$60.1K
ROK icon
60
Rockwell Automation
ROK
$50.1B
$7.4M 0.57%
20,618
-48
-0.2% -$18.9K
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$7.25M 0.55%
92,200
+1,725
+2% +$136K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$7.15M 0.55%
12,503
+18
+0.1% +$11.5K
DUK icon
63
Duke Energy
DUK
$96.3B
$6.79M 0.52%
51,841
+2,435
+5% +$304K
PAYC icon
64
Paycom
PAYC
$9.52B
$6.71M 0.51%
55,216
+13,835
+33% +$1.85M
SLM icon
65
SLM Corp
SLM
$5.26B
$6.21M 0.47%
290,069
+4,975
+2% +$118K
SO icon
66
Southern Company
SO
$106B
$6.2M 0.47%
64,221
+911
+1% +$84.3K
ARM icon
67
Arm
ARM
$290B
$5.69M 0.43%
37,603
+4,979
+15% +$604K
OVV icon
68
Ovintiv
OVV
$17.5B
$5.66M 0.43%
95,326
-4,737
-5% -$229K
PFE icon
69
Pfizer
PFE
$150B
$5.57M 0.43%
198,200
-3,905
-2% -$104K
GPN icon
70
Global Payments
GPN
$23.4B
$5.35M 0.41%
79,531
+264
+0.3% +$19.5K
DEO icon
71
Diageo
DEO
$52.2B
$5.3M 0.41%
71,233
+6,672
+10% +$582K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.24M 0.4%
96,989
+14,795
+18% +$829K
BEN icon
73
Franklin Resources
BEN
$17.1B
$4.97M 0.38%
210,415
-985
-0.5% -$25.3K
MRSH
74
Marsh
MRSH
$90.1B
$4.81M 0.37%
27,736
+1,769
+7% +$318K
COST icon
75
Costco
COST
$421B
$4.74M 0.36%
4,757
+44
+0.9% +$42.9K
1 2
3
4 5

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SGM
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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schaper Benz & Wise Investment Counsel held 162 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2026 filing shows 8 new, 67 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 490 shares worth $320K. The largest sale was Alphabet (Google) Class C, an estimated $2.59M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2026 buy was iShares Core S&P 500 ETF: 490 shares worth $320K.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q1 2026, an estimated $5.67M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.59M.
  • Schaper Benz & Wise Investment Counsel fully exited Wintrust Financial in Q1 2026, selling an estimated $419K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2026.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.