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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
+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
PM icon
126
Philip Morris
PM
$290B
$491K 0.04%
3,060
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.8B
$479K 0.03%
5,590
+1,000
+22% +$79K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$470K 0.03%
17,283
+1,978
+13% +$52.9K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$450K 0.03%
5,532
+48
+0.9% +$3.9K
RTX icon
130
RTX Corp
RTX
$300B
$446K 0.03%
2,433
– –
SHOP icon
131
Shopify
SHOP
$194B
$429K 0.03%
2,668
– –
WTFC icon
132
Wintrust Financial
WTFC
$11B
$419K 0.03%
3,000
-500
-14% -$66.5K
CAT icon
133
Caterpillar
CAT
$393B
$405K 0.03%
706
+2
+0.3% +$1.11K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$397K 0.03%
1,930
– –
OSK icon
135
Oshkosh
OSK
$9.61B
$383K 0.03%
3,048
-2
-0.1% -$257
AMGN icon
136
Amgen
AMGN
$225B
$362K 0.03%
1,105
-174
-14% -$55.2K
INDV icon
137
Indivior Pharmaceuticals
INDV
$4.57B
$359K 0.03%
10,003
+3
+0% +$92
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$164B
$347K 0.03%
4,605
-1,450
-24% -$108K
LLY icon
139
Eli Lilly
LLY
$1.09T
$335K 0.02%
+312
New +$298K
EXAS
140
DELISTED
Exact Sciences
EXAS
$305K 0.02%
+3,000
New +$241K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$284K 0.02%
3,600
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$276K 0.02%
1,146
-204
-15% -$49K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$270K 0.02%
+1,229
New +$269K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$267K 0.02%
435
-50
-10% -$30.7K
MO icon
145
Altria Group
MO
$107B
$265K 0.02%
4,595
-799
-15% -$48.2K
AMP icon
146
Ameriprise Financial
AMP
$49.9B
$258K 0.02%
526
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$251K 0.02%
2,426
-20
-0.8% -$2.04K
ASML icon
148
ASML
ASML
$695B
$242K 0.02%
226
– –
GEHC icon
149
GE HealthCare
GEHC
$32.6B
$241K 0.02%
2,936
+105
+4% +$8.18K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$226K 0.02%
6,936
– –
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.