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
-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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$961K 0.08%
21,233
+154
+0.7% +$6.93K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$865K 0.07%
8,836
+3,105
+54% +$325K
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$857K 0.07%
26,540
+950
+4% +$31.8K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$808K 0.07%
9,177
+177
+2% +$16.3K
ANET icon
105
Arista Networks
ANET
$265B
$747K 0.06%
9,639
+39
+0.4% +$3.95K
MCD icon
106
McDonald's
MCD
$195B
$699K 0.06%
2,237
– –
NIC icon
107
Nicolet Bankshares
NIC
$3.72B
$695K 0.06%
6,379
– –
MA icon
108
Mastercard
MA
$490B
$648K 0.05%
1,182
+3
+0.3% +$1.63K
AMGN icon
109
Amgen
AMGN
$225B
$585K 0.05%
1,876
+7
+0.4% +$2.07K
WTFC icon
110
Wintrust Financial
WTFC
$11B
$580K 0.05%
5,157
– –
UHS icon
111
Universal Health Services
UHS
$10.2B
$579K 0.05%
3,080
– –
PANW icon
112
Palo Alto Networks
PANW
$315B
$546K 0.04%
3,198
+128
+4% +$23.7K
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$542K 0.04%
13,425
+4,015
+43% +$164K
JPM icon
114
JPMorgan Chase
JPM
$971B
$540K 0.04%
2,203
-262
-11% -$66.8K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$539K 0.04%
4,502
– –
TSCO icon
116
Tractor Supply
TSCO
$19B
$536K 0.04%
9,725
– –
TSLA icon
117
Tesla
TSLA
$1.29T
$532K 0.04%
2,054
+654
+47% +$218K
LOW icon
118
Lowe's Companies
LOW
$121B
$500K 0.04%
2,144
+11
+0.5% +$2.71K
PM icon
119
Philip Morris
PM
$290B
$483K 0.04%
3,044
+435
+17% +$61.6K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$465K 0.04%
904
+166
+22% +$89.7K
WMT icon
121
Walmart Inc
WMT
$923B
$430K 0.03%
4,898
-1,050
-18% -$98.5K
WEC icon
122
WEC Energy
WEC
$35.6B
$428K 0.03%
3,931
– –
SLV icon
123
iShares Silver Trust
SLV
$31.8B
$425K 0.03%
13,720
-2,443
-15% -$71K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$414K 0.03%
5,466
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.03%
3,761
– –
3 4
5
6 7

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 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.