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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
-0.1%
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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$4M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
3
UBER icon
Uber
UBER
+$1.87M
4
AMCR icon
Amcor
AMCR
+$1.63M
5
NKE icon
Nike
NKE
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
MDT icon
Medtronic
MDT
+$2.02M
3
OVV icon
Ovintiv
OVV
+$1.27M
4
AFL icon
Aflac
AFL
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
$4.06M 0.33%
191,060
-6,018
-3% -$131K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.32%
5
– –
VRSN icon
78
VeriSign
VRSN
$25.6B
$3.7M 0.3%
14,576
-19
-0.1% -$4.32K
COST icon
79
Costco
COST
$421B
$3.21M 0.26%
3,393
+33
+1% +$32.2K
XOM icon
80
ExxonMobil
XOM
$657B
$2.96M 0.24%
24,904
-492
-2% -$54.4K
BKNG icon
81
Booking.com
BKNG
$159B
$2.78M 0.23%
15,100
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.63M 0.21%
13,976
– –
ASB icon
83
Associated Banc-Corp
ASB
$6.07B
$2.51M 0.2%
111,195
-550
-0.5% -$13.2K
ETSY icon
84
Etsy
ETSY
$7.31B
$2.13M 0.17%
45,111
+1,507
+3% +$77.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.17%
7,412
+1,794
+32% +$521K
FICO icon
86
Fair Isaac
FICO
$22.6B
$1.97M 0.16%
1,066
-1
-0.1% -$1.85K
PEP icon
87
PepsiCo
PEP
$189B
$1.91M 0.16%
12,759
+602
+5% +$89.6K
VFC icon
88
VF Corp
VFC
$5.73B
$1.76M 0.14%
113,420
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.13%
145,347
-30,602
-17% -$332K
PLXS icon
90
Plexus
PLXS
$7.25B
$1.56M 0.13%
12,139
-800
-6% -$112K
VEEV icon
91
Veeva Systems
VEEV
$39.2B
$1.48M 0.12%
6,387
+466
+8% +$106K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.47M 0.12%
19,193
-1,000
-5% -$79K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.43M 0.12%
4,957
-200
-4% -$52.9K
MTCH icon
94
Match Group
MTCH
$8.4B
$1.41M 0.11%
45,035
-1,270
-3% -$41.5K
HQY icon
95
HealthEquity
HQY
$8.82B
$1.38M 0.11%
15,633
-33
-0.2% -$3.38K
O icon
96
Realty Income
O
$59.2B
$1.36M 0.11%
23,405
+753
+3% +$41.7K
GEV icon
97
GE Vernova
GEV
$277B
$1.3M 0.11%
4,249
-4
-0.1% -$1.4K
ABBV icon
98
AbbVie
ABBV
$440B
$1.16M 0.09%
5,540
-75
-1% -$14.6K
LAMR icon
99
Lamar Advertising Co
LAMR
$15.6B
$1.02M 0.08%
8,966
+1,607
+22% +$196K
FAST icon
100
Fastenal
FAST
$59.9B
$1.01M 0.08%
26,102
-290
-1% -$10.9K
2 3
4
5 6

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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.23B, down 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2025 buy was Shell: 2,965 shares worth $217K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.42M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2025 reduction was Comcast, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Mercado Libre in Q1 2025, selling an estimated $345K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2025.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.23B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2025, filed 17 Apr 2025.