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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M 0.09%
10,713
+1,002
+10% +$120K
ANET icon
102
Arista Networks
ANET
$265B
$1.26M 0.09%
9,639
– –
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.23M 0.09%
32,091
+2,621
+9% +$100K
PLXS icon
104
Plexus
PLXS
$7.25B
$1.21M 0.09%
8,256
-800
-9% -$117K
FAST icon
105
Fastenal
FAST
$59.9B
$1.05M 0.08%
26,102
– –
ABBV icon
106
AbbVie
ABBV
$440B
$1.03M 0.07%
4,517
-1,000
-18% -$228K
SLV icon
107
iShares Silver Trust
SLV
$31.8B
$999K 0.07%
15,505
+860
+6% +$43.1K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$979K 0.07%
15,675
+3,273
+26% +$200K
TSLA icon
109
Tesla
TSLA
$1.29T
$969K 0.07%
2,155
+1
+0% +$443
GRMN
110
Garmin
GRMN
$59.8B
$969K 0.07%
+4,776
New +$1.04M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$851K 0.06%
1,357
+415
+44% +$258K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$781K 0.06%
11,550
+3,800
+49% +$200K
NIC icon
113
Nicolet Bankshares
NIC
$3.72B
$774K 0.06%
6,379
– –
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$769K 0.06%
17,109
+774
+5% +$34.4K
MCD icon
115
McDonald's
MCD
$195B
$684K 0.05%
2,237
– –
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$647K 0.05%
14,125
+4,800
+51% +$194K
JPM icon
117
JPMorgan Chase
JPM
$971B
$630K 0.05%
1,957
– –
MA icon
118
Mastercard
MA
$490B
$603K 0.04%
1,056
-43
-4% -$24K
PANW icon
119
Palo Alto Networks
PANW
$315B
$597K 0.04%
3,240
+3
+0.1% +$605
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$592K 0.04%
4,502
– –
WMT icon
121
Walmart Inc
WMT
$923B
$584K 0.04%
5,245
-103
-2% -$11.1K
TSCO icon
122
Tractor Supply
TSCO
$19B
$536K 0.04%
10,725
– –
NFLX icon
123
Netflix
NFLX
$309B
$535K 0.04%
5,710
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$503K 0.04%
4,767
+787
+20% +$87.1K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K 0.04%
4,125
– –
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 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.