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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
+6.24%
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
$1.34B
AUM Growth
+$41M
Cap. Flow
-$14.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
161
New
8
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.29M
2
VEEV icon
Veeva Systems
VEEV
+$1.95M
3
HOOD icon
Robinhood
HOOD
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
GEV icon
GE Vernova
GEV
+$1.97M
3
WBA
Walgreens Boots Alliance
WBA
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79B
$3.74M 0.28%
+7,587
New +$4.29M
KO icon
77
Coca-Cola
KO
$373B
$3.73M 0.28%
56,208
+535
+1% +$36.8K
COST icon
78
Costco
COST
$421B
$3.66M 0.27%
3,951
+452
+13% +$433K
PG icon
79
Procter & Gamble
PG
$335B
$3.46M 0.26%
22,528
-155
-0.7% -$24.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 0.24%
60,237
+1,248
+2% +$64.3K
BKNG icon
81
Booking.com
BKNG
$159B
$3.23M 0.24%
14,975
-75
-0.5% -$16.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.22%
4
– –
ASB icon
83
Associated Banc-Corp
ASB
$6.07B
$2.93M 0.22%
113,970
+275
+0.2% +$7.05K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$2.85M 0.21%
13,976
– –
ETSY icon
85
Etsy
ETSY
$7.31B
$2.82M 0.21%
42,455
-2,815
-6% -$168K
XOM icon
86
ExxonMobil
XOM
$657B
$2.81M 0.21%
24,909
-90
-0.4% -$10K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 0.19%
7,832
– –
HOOD icon
88
Robinhood
HOOD
$85.3B
$2.33M 0.17%
+16,239
New +$1.77M
PEP icon
89
PepsiCo
PEP
$189B
$1.8M 0.13%
12,803
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.7M 0.13%
18,743
– –
GLD icon
91
SPDR Gold Trust
GLD
$144B
$1.69M 0.13%
4,757
-200
-4% -$63.7K
FICO icon
92
Fair Isaac
FICO
$22.6B
$1.6M 0.12%
1,069
– –
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$1.58M 0.12%
12,903
+346
+3% +$43K
VFC icon
94
VF Corp
VFC
$5.73B
$1.56M 0.12%
107,970
-4,450
-4% -$59.8K
MTCH icon
95
Match Group
MTCH
$8.4B
$1.55M 0.12%
43,932
-1,073
-2% -$38.3K
HQY icon
96
HealthEquity
HQY
$8.82B
$1.48M 0.11%
15,595
-90
-0.6% -$8.47K
O icon
97
Realty Income
O
$59.2B
$1.47M 0.11%
24,196
+216
+0.9% +$12.6K
ANET icon
98
Arista Networks
ANET
$265B
$1.4M 0.1%
9,639
– –
ARM icon
99
Arm
ARM
$290B
$1.31M 0.1%
+9,263
New +$1.35M
PLXS icon
100
Plexus
PLXS
$7.25B
$1.31M 0.1%
9,056
-682
-7% -$92.1K
2 3
4
5 6

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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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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 Q3 2025 Portfolio in Review

As of Q3 2025, Schaper Benz & Wise Investment Counsel held 161 positions worth $1.34B, up 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2025 filing shows 8 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 7,587 shares worth $3.74M. The largest sale was Ansys, an estimated $10.4M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2025 buy was Synopsys: 7,587 shares worth $3.74M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q3 2025, an estimated $1.95M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $10.4M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2025.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 9 in Q3 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.34B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.