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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
-0.1%
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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$4M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
3
UBER icon
Uber
UBER
+$1.87M
4
AMCR icon
Amcor
AMCR
+$1.63M
5
NKE icon
Nike
NKE
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
MDT icon
Medtronic
MDT
+$2.02M
3
OVV icon
Ovintiv
OVV
+$1.27M
4
AFL icon
Aflac
AFL
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$355K 0.03%
15,045
+460
+3% +$11.1K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$337K 0.03%
3,600
– –
MO icon
128
Altria Group
MO
$107B
$324K 0.03%
5,406
+329
+6% +$18K
COP icon
129
ConocoPhillips
COP
$153B
$317K 0.03%
3,014
-592
-16% -$59K
RTX icon
130
RTX Corp
RTX
$300B
$311K 0.03%
2,345
+200
+9% +$25.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$310K 0.03%
660
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$287K 0.02%
5,643
+370
+7% +$18.7K
SEE
133
DELISTED
Sealed Air
SEE
$283K 0.02%
9,786
-600
-6% -$19.7K
CAT icon
134
Caterpillar
CAT
$393B
$275K 0.02%
835
-17
-2% -$6.05K
VZ icon
135
Verizon
VZ
$195B
$265K 0.02%
5,847
+26
+0.4% +$1.08K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$265K 0.02%
9,325
– –
TRV icon
137
Travelers Companies
TRV
$77.2B
$264K 0.02%
1,000
– –
UNH icon
138
UnitedHealth
UNH
$364B
$255K 0.02%
487
+7
+1% +$3.58K
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$255K 0.02%
527
-59
-10% -$30.9K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$252K 0.02%
7,750
– –
SHOP icon
141
Shopify
SHOP
$194B
$251K 0.02%
2,627
+37
+1% +$4.03K
NFLX icon
142
Netflix
NFLX
$309B
$242K 0.02%
2,590
+50
+2% +$4.75K
MMM icon
143
3M
MMM
$94.8B
$241K 0.02%
1,643
-125
-7% -$18.4K
GEHC icon
144
GE HealthCare
GEHC
$32.6B
$232K 0.02%
2,872
-24
-0.8% -$2.06K
HUBB icon
145
Hubbell
HUBB
$27.1B
$229K 0.02%
692
– –
GNTX icon
146
Gentex
GNTX
$4.93B
$228K 0.02%
9,799
– –
SHEL icon
147
Shell
SHEL
$249B
$217K 0.02%
+2,965
New +$200K
BGS icon
148
B&G Foods
BGS
$291M
$102K 0.01%
14,810
– –
INDV icon
149
Indivior Pharmaceuticals
INDV
$4.57B
$95.3K 0.01%
+10,000
New +$105K
LLY icon
150
Eli Lilly
LLY
$1.09T
– –
-407
Closed -$314K
3 4 5
6
7

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SGM
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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 2025 Portfolio in Review

As of Q1 2025, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.23B, down 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2025 buy was Shell: 2,965 shares worth $217K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.42M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2025 reduction was Comcast, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Mercado Libre in Q1 2025, selling an estimated $345K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2025.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.23B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2025, filed 17 Apr 2025.