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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
+24.59%
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
$1.5B
AUM Growth
+$188M
Cap. Flow
+$11.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.7M
2
VEEV icon
Veeva Systems
VEEV
+$2.93M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.76M
2
INTC icon
Intel
INTC
+$3.22M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
GE icon
GE Aerospace
GE
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 15.79%
3 Healthcare 14.42%
4 Communication Services 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.6B
$4.66M 0.31%
183,793
-1,357
-0.7% -$32.6K
KO icon
77
Coca-Cola
KO
$384B
$4.62M 0.31%
56,821
-771
-1% -$60.9K
PFE icon
78
Pfizer
PFE
$158B
$4.51M 0.3%
187,450
-10,750
-5% -$281K
COST icon
79
Costco
COST
$408B
$4.51M 0.3%
4,820
+63
+1% +$62.8K
AVGO icon
80
Broadcom
AVGO
$1.65T
$4.15M 0.28%
10,985
+136
+1% +$54.5K
VRSN icon
81
VeriSign
VRSN
$27B
$3.76M 0.25%
14,954
-35
-0.2% -$9.72K
TDY icon
82
Teledyne Technologies
TDY
$27.7B
$3.61M 0.24%
5,418
+10
+0.2% +$6.3K
HOOD icon
83
Robinhood
HOOD
$103B
$3.45M 0.23%
34,401
-6,311
-16% -$528K
ASB icon
84
Associated Banc-Corp
ASB
$5.65B
$3.35M 0.22%
109,033
-416
-0.4% -$11.7K
XOM icon
85
ExxonMobil
XOM
$679B
$3.31M 0.22%
24,222
+100
+0.4% +$15K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.04M 0.2%
12,555
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.2%
4
– –
BKNG icon
88
Booking.com
BKNG
$132B
$2.67M 0.18%
14,975
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$15.2B
$2.56M 0.17%
16,422
+50
+0.3% +$7.23K
PLXS icon
90
Plexus
PLXS
$6.39B
$2.46M 0.16%
8,174
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.31M 0.15%
6,246
-322
-5% -$115K
ETSY icon
92
Etsy
ETSY
$6.83B
$2.05M 0.14%
27,261
-2,190
-7% -$141K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.02M 0.14%
18,743
– –
GLD icon
94
SPDR Gold Trust
GLD
$145B
$1.91M 0.13%
5,197
-16
-0.3% -$6.63K
SNPS icon
95
Synopsys
SNPS
$73.1B
$1.89M 0.13%
4,238
-1,349
-24% -$634K
VFC icon
96
VF Corp
VFC
$5.14B
$1.72M 0.12%
103,410
-2,020
-2% -$36.1K
PEP icon
97
PepsiCo
PEP
$186B
$1.67M 0.11%
12,348
– –
O icon
98
Realty Income
O
$56.1B
$1.64M 0.11%
26,549
+80
+0.3% +$4.99K
ANET icon
99
Arista Networks
ANET
$237B
$1.64M 0.11%
9,639
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.1%
21,590
+2,861
+15% +$199K
2 3
4
5 6

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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schaper Benz & Wise Investment Counsel held 164 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2026 filing shows 6 new, 64 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,981 shares worth $650K. The largest sale was Advanced Micro Devices, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 2,981 shares worth $650K.
  • Schaper Benz & Wise Investment Counsel added most to Intuit in Q2 2026, an estimated $3.7M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.76M.
  • Schaper Benz & Wise Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $277K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2026.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 4 in Q2 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.