We are live on ! Find out more
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
+9.69%
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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
-$17.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
4
NKE icon
Nike
NKE
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$865K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.07M
2
ORCL icon
Oracle
ORCL
+$2.56M
3
V icon
Visa
V
+$1.87M
4
PAYX icon
Paychex
PAYX
+$1.53M
5
AFL icon
Aflac
AFL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$3.94M 0.3%
55,673
-2,461
-4% -$175K
PG icon
77
Procter & Gamble
PG
$336B
$3.61M 0.28%
22,683
-1,146
-5% -$187K
BKNG icon
78
Booking.com
BKNG
$160B
$3.49M 0.27%
15,050
-50
-0.3% -$10.2K
COST icon
79
Costco
COST
$421B
$3.46M 0.27%
3,499
+106
+3% +$105K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92M 0.22%
58,989
+37,756
+178% +$1.75M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.22%
4
-1
-20% -$762K
ASB icon
82
Associated Banc-Corp
ASB
$6.07B
$2.77M 0.21%
113,695
+2,500
+2% +$56.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.71M 0.21%
13,976
– –
XOM icon
84
ExxonMobil
XOM
$656B
$2.69M 0.21%
24,999
+95
+0.4% +$10.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.38M 0.18%
7,832
+420
+6% +$118K
ETSY icon
86
Etsy
ETSY
$7.3B
$2.27M 0.17%
45,270
+159
+0.4% +$7.91K
VEEV icon
87
Veeva Systems
VEEV
$39B
$2.19M 0.17%
7,619
+1,232
+19% +$306K
GEV icon
88
GE Vernova
GEV
$276B
$1.97M 0.15%
3,727
-522
-12% -$217K
FICO icon
89
Fair Isaac
FICO
$22.6B
$1.95M 0.15%
1,069
+3
+0.3% +$5.63K
PEP icon
90
PepsiCo
PEP
$189B
$1.69M 0.13%
12,803
+44
+0.3% +$5.93K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.13%
143,947
-1,400
-1% -$15.6K
HQY icon
92
HealthEquity
HQY
$8.87B
$1.64M 0.13%
15,685
+52
+0.3% +$4.93K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$1.55M 0.12%
18,743
-450
-2% -$35.3K
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$1.52M 0.12%
12,557
+3,591
+40% +$417K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$1.51M 0.12%
4,957
– –
MTCH icon
96
Match Group
MTCH
$8.4B
$1.39M 0.11%
45,005
-30
-0.1% -$897
O icon
97
Realty Income
O
$59.1B
$1.38M 0.11%
23,980
+575
+2% +$32.5K
VFC icon
98
VF Corp
VFC
$5.76B
$1.32M 0.1%
112,420
-1,000
-0.9% -$12.4K
PLXS icon
99
Plexus
PLXS
$7.29B
$1.32M 0.1%
9,738
-2,401
-20% -$308K
ABBV icon
100
AbbVie
ABBV
$439B
$1.15M 0.09%
6,204
+664
+12% +$123K
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Schaper Benz & Wise Investment Counsel held 155 positions worth $1.3B, up 5.8% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2025 filing shows 6 new, 55 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,055 shares worth $418K. The largest sale was IBM, an estimated $3.07M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,055 shares worth $418K.
  • Schaper Benz & Wise Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $1.75M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2025 reduction was IBM, cutting an estimated $3.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $579K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2025.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.3B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.