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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
+3.43%
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
$1.38B
AUM Growth
+$39.3M
Cap. Flow
+$18.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.88%
Holding
159
New
7
Increased
71
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.11M
2
ARM icon
Arm
ARM
+$3.4M
3
PAYC icon
Paycom
PAYC
+$2.95M
4
AVGO icon
Broadcom
AVGO
+$2.92M
5
TDY icon
Teledyne Technologies
TDY
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
AFL icon
Aflac
AFL
+$1.03M
4
AXP icon
American Express
AXP
+$978K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 17.07%
3 Healthcare 16.65%
4 Communication Services 10.31%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.5B
$3.92M 0.28%
100,063
-2,396
-2% -$92.9K
KIM icon
77
Kimco Realty
KIM
$16.2B
$3.79M 0.27%
186,963
-496
-0.3% -$10.3K
PG icon
78
Procter & Gamble
PG
$335B
$3.61M 0.26%
25,188
+2,660
+12% +$392K
ARM icon
79
Arm
ARM
$290B
$3.57M 0.26%
32,624
+23,361
+252% +$3.4M
VRSN icon
80
VeriSign
VRSN
$25.6B
$3.55M 0.26%
14,606
+150
+1% +$37.7K
BKNG icon
81
Booking.com
BKNG
$159B
$3.21M 0.23%
14,975
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.22%
4
– –
XOM icon
83
ExxonMobil
XOM
$657B
$3M 0.22%
24,909
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$2.88M 0.21%
13,705
-271
-2% -$56K
ASB icon
85
Associated Banc-Corp
ASB
$6.07B
$2.88M 0.21%
111,870
-2,100
-2% -$54K
AVGO icon
86
Broadcom
AVGO
$1.98T
$2.83M 0.2%
+8,178
New +$2.92M
SNPS icon
87
Synopsys
SNPS
$79B
$2.8M 0.2%
5,971
-1,616
-21% -$718K
TDY icon
88
Teledyne Technologies
TDY
$31.8B
$2.64M 0.19%
5,170
+3,942
+321% +$2.08M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.18%
7,302
-530
-7% -$176K
HOOD icon
90
Robinhood
HOOD
$85.3B
$2.42M 0.17%
21,376
+5,137
+32% +$668K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$2.11M 0.15%
5,313
+556
+12% +$212K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$2.06M 0.15%
16,284
+3,381
+26% +$423K
VFC icon
93
VF Corp
VFC
$5.73B
$1.92M 0.14%
105,920
-2,050
-2% -$33.2K
PEP icon
94
PepsiCo
PEP
$189B
$1.82M 0.13%
12,713
-90
-0.7% -$13.2K
FICO icon
95
Fair Isaac
FICO
$22.6B
$1.81M 0.13%
1,069
– –
ETSY icon
96
Etsy
ETSY
$7.31B
$1.71M 0.12%
30,773
-11,682
-28% -$713K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.67M 0.12%
18,743
– –
O icon
98
Realty Income
O
$59.2B
$1.54M 0.11%
27,343
+3,147
+13% +$182K
HQY icon
99
HealthEquity
HQY
$8.82B
$1.35M 0.1%
14,784
-811
-5% -$77.6K
MTCH icon
100
Match Group
MTCH
$8.4B
$1.32M 0.1%
40,873
-3,059
-7% -$101K
2 3
4
5 6

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SGM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Schaper Benz & Wise Investment Counsel held 159 positions worth $1.38B, up 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q4 2025 filing shows 7 new, 71 increased, 52 reduced and 5 closed positions. Its largest new stake was Broadcom: 8,178 shares worth $2.83M. The largest sale was Alphabet (Google) Class C, an estimated $3.06M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q4 2025 buy was Broadcom: 8,178 shares worth $2.83M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q4 2025, an estimated $5.11M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.06M.
  • Schaper Benz & Wise Investment Counsel fully exited Sealed Air in Q4 2025, selling an estimated $346K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2025.
  • Schaper Benz & Wise Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $1.38B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2025, filed 12 Jan 2026.