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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
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
164
New
6
Increased
64
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.7M |
| 2 |
Veeva Systems
VEEV
|
+$2.93M |
| 3 |
Procter & Gamble
PG
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 2 |
Intel
INTC
|
+$3.22M |
| 3 |
Cisco
CSCO
|
+$1.56M |
| 4 |
GE Aerospace
GE
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $248K | 0.02% |
+1,572
| New | +$246K |
|
152
ConocoPhillips
COP
$141B
| $247K | 0.02% |
2,376
| – | – |
|
153
Marvell Technology
MRVL
$170B
| $245K | 0.02% |
+822
| New | +$165K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $242K | 0.02% |
2,329
-282
| -11% | -$28.5K |
|
155
Ameriprise Financial
AMP
$47.6B
| $241K | 0.02% |
525
-1
| -0.2% | -$458 |
|
156
Emerson Electric
EMR
$83.6B
| $217K | 0.01% |
+1,515
| New | +$213K |
|
157
Schwab US Dividend Equity ETF
SCHD
$103B
| $213K | 0.01% |
6,717
+2
| +0% | +$63 |
|
158
TJX Companies
TJX
$173B
| $208K | 0.01% |
1,375
| – | – |
|
159
Verizon
VZ
$198B
| $206K | 0.01% |
4,861
| – | – |
|
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $206K | 0.01% |
+1,693
| New | +$192K |
|
161
GE HealthCare
GEHC
$27.8B
| – | – |
-3,336
| Closed | -$237K |
|
162
McKesson
MCK
$99.5B
| – | – |
-250
| Closed | -$216K |
|
163
Shell
SHEL
$239B
| – | – |
-2,565
| Closed | -$239K |
|
|
VSNT
164
Versant Media Group
VSNT
$5.08B
| – | – |
-7,491
| Closed | -$277K |
|
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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.