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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$527K 0.04%
3,288
+48
+1% +$8.06K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.04%
4,171
+46
+1% +$5.84K
PM icon
128
Philip Morris
PM
$290B
$500K 0.04%
3,027
-33
-1% -$5.73K
CAT icon
129
Caterpillar
CAT
$393B
$500K 0.04%
706
– –
TSCO icon
130
Tractor Supply
TSCO
$19B
$486K 0.04%
10,725
– –
RTX icon
131
RTX Corp
RTX
$300B
$469K 0.04%
2,433
– –
OSK icon
132
Oshkosh
OSK
$9.61B
$449K 0.03%
3,048
– –
AMGN icon
133
Amgen
AMGN
$225B
$417K 0.03%
1,185
+80
+7% +$28.5K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$372K 0.03%
5,112
-420
-8% -$32.7K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$320K 0.02%
+490
New +$335K
COP icon
136
ConocoPhillips
COP
$153B
$314K 0.02%
+2,376
New +$263K
SHOP icon
137
Shopify
SHOP
$194B
$312K 0.02%
2,631
-37
-1% -$4.86K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$307K 0.02%
3,600
– –
INDV icon
139
Indivior Pharmaceuticals
INDV
$4.57B
$305K 0.02%
10,003
– –
MO icon
140
Altria Group
MO
$107B
$303K 0.02%
4,597
+2
+0% +$129
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$293K 0.02%
+3,328
New +$305K
LLY icon
142
Eli Lilly
LLY
$1.09T
$291K 0.02%
316
+4
+1% +$4.05K
ASML icon
143
ASML
ASML
$695B
$288K 0.02%
218
-8
-4% -$11K
VSNT
144
Versant Media Group
VSNT
$5.27B
$277K 0.02%
+7,491
New +$252K
LOW icon
145
Lowe's Companies
LOW
$121B
$271K 0.02%
1,146
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$265K 0.02%
1,230
+1
+0.1% +$223
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$252K 0.02%
2,611
+185
+8% +$19.2K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$164B
$247K 0.02%
3,197
-1,408
-31% -$112K
VZ icon
149
Verizon
VZ
$195B
$244K 0.02%
+4,861
New +$225K
SHEL icon
150
Shell
SHEL
$249B
$239K 0.02%
2,565
-400
-13% -$32.3K
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 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.