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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
+24.59%
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
$1.5B
AUM Growth
+$188M
Cap. Flow
+$11.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.7M
2
VEEV icon
Veeva Systems
VEEV
+$2.93M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.76M
2
INTC icon
Intel
INTC
+$3.22M
3
CSCO icon
Cisco
CSCO
+$1.56M
4
GE icon
GE Aerospace
GE
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 15.79%
3 Healthcare 14.42%
4 Communication Services 9.68%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$197B
$613K 0.04%
2,266
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$568K 0.04%
14,125
– –
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$552K 0.04%
3,045
+150
+5% +$31.7K
WEC icon
129
WEC Energy
WEC
$37.7B
$551K 0.04%
4,718
– –
PM icon
130
Philip Morris
PM
$322B
$548K 0.04%
3,027
– –
MA icon
131
Mastercard
MA
$495B
$542K 0.04%
1,056
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.6B
$514K 0.03%
6,815
– –
OSK icon
133
Oshkosh
OSK
$9.46B
$468K 0.03%
3,048
– –
RTX icon
134
RTX Corp
RTX
$293B
$462K 0.03%
2,433
– –
TSCO icon
135
Tractor Supply
TSCO
$16.9B
$454K 0.03%
14,350
+3,625
+34% +$125K
ASML icon
136
ASML
ASML
$601B
$434K 0.03%
218
– –
AMGN icon
137
Amgen
AMGN
$212B
$429K 0.03%
1,185
– –
VUG icon
138
Vanguard Growth ETF
VUG
$214B
$422K 0.03%
4,904
-208
-4% -$17.5K
INDV icon
139
Indivior Pharmaceuticals
INDV
$4.76B
$410K 0.03%
10,003
– –
NFLX icon
140
Netflix
NFLX
$303B
$408K 0.03%
5,710
– –
LLY icon
141
Eli Lilly
LLY
$1.09T
$379K 0.03%
316
– –
MO icon
142
Altria Group
MO
$127B
$331K 0.02%
4,598
+1
+0% +$70
CL icon
143
Colgate-Palmolive
CL
$75.6B
$330K 0.02%
3,600
– –
SHOP icon
144
Shopify
SHOP
$171B
$296K 0.02%
2,590
-41
-2% -$4.68K
IAU icon
145
iShares Gold Trust
IAU
$62.6B
$276K 0.02%
3,658
+330
+10% +$28K
GEV icon
146
GE Vernova
GEV
$248B
$269K 0.02%
229
-20
-8% -$20.4K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$152B
$265K 0.02%
3,103
-94
-3% -$7.87K
GLW icon
148
Corning
GLW
$101B
$259K 0.02%
+1,016
New +$185K
LOW icon
149
Lowe's Companies
LOW
$122B
$253K 0.02%
1,146
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$443B
$251K 0.02%
341
-59
-15% -$40.6K
3 4 5
6
7

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SGM
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CPA
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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
NSGL
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MCM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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

Schaper Benz & Wise Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Schaper Benz & Wise Investment Counsel held 164 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2026 filing shows 6 new, 64 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Value ETF: 2,981 shares worth $650K. The largest sale was Advanced Micro Devices, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2026 buy was Vanguard Value ETF: 2,981 shares worth $650K.
  • Schaper Benz & Wise Investment Counsel added most to Intuit in Q2 2026, an estimated $3.7M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.76M.
  • Schaper Benz & Wise Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $277K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 32% of its $1.5B portfolio in Q2 2026.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 4 in Q2 2026.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.