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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
-4.29%
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
$1.31B
AUM Growth
-$75.2M
Cap. Flow
+$15.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.13%
Holding
162
New
8
Increased
67
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.67M
2
INTU icon
Intuit
INTU
+$2.33M
3
PAYC icon
Paycom
PAYC
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
INTC icon
Intel
INTC
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.61M 0.35%
7,093
-101
-1% -$68.7K
KO icon
77
Coca-Cola
KO
$373B
$4.38M 0.33%
57,592
-666
-1% -$50.3K
KIM icon
78
Kimco Realty
KIM
$16.2B
$4.16M 0.32%
185,150
-1,813
-1% -$40K
XOM icon
79
ExxonMobil
XOM
$657B
$4.09M 0.31%
24,122
-787
-3% -$115K
PG icon
80
Procter & Gamble
PG
$335B
$4.01M 0.31%
27,793
+2,605
+10% +$395K
VRSN icon
81
VeriSign
VRSN
$25.6B
$3.72M 0.28%
14,989
+383
+3% +$91.2K
AVGO icon
82
Broadcom
AVGO
$1.98T
$3.36M 0.26%
10,849
+2,671
+33% +$879K
TDY icon
83
Teledyne Technologies
TDY
$31.8B
$3.27M 0.25%
5,408
+238
+5% +$149K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.22%
4
– –
ASB icon
85
Associated Banc-Corp
ASB
$6.07B
$2.83M 0.22%
109,449
-2,421
-2% -$64.3K
HOOD icon
86
Robinhood
HOOD
$85.3B
$2.82M 0.22%
40,712
+19,336
+90% +$1.7M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$2.68M 0.21%
12,555
-1,150
-8% -$252K
BKNG icon
88
Booking.com
BKNG
$159B
$2.52M 0.19%
14,975
– –
GLD icon
89
SPDR Gold Trust
GLD
$144B
$2.24M 0.17%
5,213
-100
-2% -$44.8K
SNPS icon
90
Synopsys
SNPS
$79B
$2.22M 0.17%
5,587
-384
-6% -$174K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.16%
6,568
-734
-10% -$246K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$2.07M 0.16%
16,372
+88
+0.5% +$11.5K
PEP icon
93
PepsiCo
PEP
$189B
$1.92M 0.15%
12,348
-365
-3% -$56.9K
VFC icon
94
VF Corp
VFC
$5.73B
$1.79M 0.14%
105,430
-490
-0.5% -$9.24K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.72M 0.13%
18,743
– –
PLXS icon
96
Plexus
PLXS
$7.25B
$1.66M 0.13%
8,174
-82
-1% -$15.6K
O icon
97
Realty Income
O
$59.2B
$1.62M 0.12%
26,469
-874
-3% -$54.7K
ETSY icon
98
Etsy
ETSY
$7.31B
$1.47M 0.11%
29,451
-1,322
-4% -$72.2K
HQY icon
99
HealthEquity
HQY
$8.82B
$1.24M 0.09%
14,784
– –
MTCH icon
100
Match Group
MTCH
$8.4B
$1.23M 0.09%
40,028
-845
-2% -$26.3K
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
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Schaper Benz & Wise Investment Counsel held 162 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q1 2026 filing shows 8 new, 67 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 490 shares worth $320K. The largest sale was Alphabet (Google) Class C, an estimated $2.59M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2026 buy was iShares Core S&P 500 ETF: 490 shares worth $320K.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q1 2026, an estimated $5.67M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.59M.
  • Schaper Benz & Wise Investment Counsel fully exited Wintrust Financial in Q1 2026, selling an estimated $419K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2026.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.