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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.21M 0.09%
10,803
+90
+0.8% +$10.7K
FAST icon
102
Fastenal
FAST
$59.9B
$1.21M 0.09%
26,102
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.2M 0.09%
18,729
+3,054
+19% +$202K
ANET icon
104
Arista Networks
ANET
$265B
$1.18M 0.09%
9,639
– –
FICO icon
105
Fair Isaac
FICO
$22.6B
$1.14M 0.09%
1,069
– –
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.14M 0.09%
32,064
-27
-0.1% -$1.01K
GRMN
107
Garmin
GRMN
$59.8B
$1.14M 0.09%
4,908
+132
+3% +$29.5K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.07M 0.08%
14,875
+3,325
+29% +$265K
SLV icon
109
iShares Silver Trust
SLV
$31.8B
$1.06M 0.08%
15,505
– –
ABBV icon
110
AbbVie
ABBV
$440B
$996K 0.08%
4,581
+64
+1% +$14.2K
TSLA icon
111
Tesla
TSLA
$1.29T
$995K 0.08%
2,677
+522
+24% +$215K
NIC icon
112
Nicolet Bankshares
NIC
$3.72B
$948K 0.07%
6,379
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$776K 0.06%
1,299
-58
-4% -$36.3K
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$717K 0.05%
16,073
-1,036
-6% -$47.5K
MCD icon
115
McDonald's
MCD
$195B
$704K 0.05%
2,266
+29
+1% +$9.24K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$674K 0.05%
14,125
– –
WMT icon
117
Walmart Inc
WMT
$923B
$666K 0.05%
5,358
+113
+2% +$13.9K
JPM icon
118
JPMorgan Chase
JPM
$971B
$640K 0.05%
2,175
+218
+11% +$66.2K
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$633K 0.05%
2,895
+965
+50% +$227K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.8B
$625K 0.05%
6,815
+1,225
+22% +$121K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$597K 0.05%
4,502
– –
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$582K 0.04%
20,908
+3,625
+21% +$103K
NFLX icon
123
Netflix
NFLX
$309B
$549K 0.04%
5,710
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$546K 0.04%
4,718
-49
-1% -$5.5K
MA icon
125
Mastercard
MA
$490B
$527K 0.04%
1,056
– –
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 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.