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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
+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
FAST icon
101
Fastenal
FAST
$60.1B
$1.1M 0.08%
26,102
– –
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.04M 0.08%
29,595
+3,055
+12% +$100K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.08%
9,506
+670
+8% +$67.5K
ANET icon
104
Arista Networks
ANET
$264B
$986K 0.08%
9,639
– –
NIC icon
105
Nicolet Bankshares
NIC
$3.74B
$788K 0.06%
6,379
– –
NFLX icon
106
Netflix
NFLX
$309B
$765K 0.06%
5,710
+3,120
+120% +$353K
TSLA icon
107
Tesla
TSLA
$1.29T
$695K 0.05%
2,189
+135
+7% +$40.7K
PANW icon
108
Palo Alto Networks
PANW
$315B
$662K 0.05%
3,237
+39
+1% +$7.24K
MCD icon
109
McDonald's
MCD
$195B
$654K 0.05%
2,237
– –
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$619K 0.05%
14,610
+1,185
+9% +$47.8K
MA icon
111
Mastercard
MA
$491B
$617K 0.05%
1,099
-83
-7% -$45.9K
JPM icon
112
JPMorgan Chase
JPM
$973B
$567K 0.04%
1,957
-246
-11% -$62.8K
PM icon
113
Philip Morris
PM
$291B
$557K 0.04%
3,060
+16
+0.5% +$2.75K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$556K 0.04%
4,502
– –
WMT icon
115
Walmart Inc
WMT
$920B
$538K 0.04%
5,498
+600
+12% +$57.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.04%
917
+13
+1% +$6.83K
TSCO icon
117
Tractor Supply
TSCO
$19B
$513K 0.04%
9,725
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$505K 0.04%
8,859
+3,216
+57% +$172K
LOW icon
119
Lowe's Companies
LOW
$122B
$481K 0.04%
2,170
+26
+1% +$5.8K
SLV icon
120
iShares Silver Trust
SLV
$31.8B
$481K 0.04%
14,645
+925
+7% +$28.3K
AMGN icon
121
Amgen
AMGN
$226B
$469K 0.04%
1,679
-197
-11% -$55.8K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$448K 0.03%
5,370
-96
-2% -$7.62K
WTFC icon
123
Wintrust Financial
WTFC
$10.9B
$434K 0.03%
3,500
-1,657
-32% -$190K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$423K 0.03%
+5,790
New +$381K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$163B
$418K 0.03%
+6,055
New +$393K
3 4
5
6 7

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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.