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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
FAST icon
101
Fastenal
FAST
$59.9B
$1.28M 0.1%
26,102
– –
ABBV icon
102
AbbVie
ABBV
$440B
$1.28M 0.1%
5,517
-687
-11% -$140K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.09%
9,711
+205
+2% +$23.3K
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.11M 0.08%
29,470
-125
-0.4% -$4.57K
TSLA icon
105
Tesla
TSLA
$1.29T
$958K 0.07%
2,154
-35
-2% -$12.1K
NIC icon
106
Nicolet Bankshares
NIC
$3.72B
$858K 0.06%
6,379
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$743K 0.06%
12,402
+3,543
+40% +$206K
TDY icon
108
Teledyne Technologies
TDY
$31.8B
$720K 0.05%
+1,228
New +$672K
TDVG icon
109
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$718K 0.05%
16,335
+1,725
+12% +$74.2K
NFLX icon
110
Netflix
NFLX
$309B
$685K 0.05%
5,710
– –
MCD icon
111
McDonald's
MCD
$195B
$680K 0.05%
2,237
– –
PANW icon
112
Palo Alto Networks
PANW
$315B
$659K 0.05%
3,237
– –
MA icon
113
Mastercard
MA
$490B
$625K 0.05%
1,099
– –
SLV icon
114
iShares Silver Trust
SLV
$31.8B
$621K 0.05%
14,645
– –
JPM icon
115
JPMorgan Chase
JPM
$971B
$617K 0.05%
1,957
– –
TSCO icon
116
Tractor Supply
TSCO
$19B
$610K 0.05%
10,725
+1,000
+10% +$58.9K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$584K 0.04%
4,502
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.04%
942
+25
+3% +$14.7K
WMT icon
119
Walmart Inc
WMT
$923B
$551K 0.04%
5,348
-150
-3% -$14.9K
PM icon
120
Philip Morris
PM
$290B
$496K 0.04%
3,060
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.04%
4,125
+364
+10% +$41.9K
WTFC icon
122
Wintrust Financial
WTFC
$11B
$464K 0.03%
3,500
– –
WEC icon
123
WEC Energy
WEC
$35.6B
$456K 0.03%
3,980
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$445K 0.03%
6,055
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$438K 0.03%
5,484
-306
-5% -$23.4K
3 4
5
6 7

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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
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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 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.