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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
+9.69%
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
$1.3B
AUM Growth
+$71.2M
Cap. Flow
-$17.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.11%
Holding
155
New
6
Increased
55
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
4
NKE icon
Nike
NKE
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$865K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.07M
2
ORCL icon
Oracle
ORCL
+$2.56M
3
V icon
Visa
V
+$1.87M
4
PAYX icon
Paychex
PAYX
+$1.53M
5
AFL icon
Aflac
AFL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 17.34%
3 Healthcare 16.19%
4 Communication Services 8.58%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.7B
$202K 0.02%
+1,515
New +$174K
INDV icon
152
Indivior Pharmaceuticals
INDV
$4.5B
$147K 0.01%
10,000
– –
BGS icon
153
B&G Foods
BGS
$292M
$62.6K ﹤0.01%
14,810
– –
UHS icon
154
Universal Health Services
UHS
$10.1B
– –
-3,080
Closed -$579K
UNH icon
155
UnitedHealth
UNH
$364B
– –
-487
Closed -$255K
3 4 5 6
7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schaper Benz & Wise Investment Counsel held 155 positions worth $1.3B, up 5.8% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2025 filing shows 6 new, 55 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,055 shares worth $418K. The largest sale was IBM, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2025 buy was Vanguard Total International Stock ETF: 6,055 shares worth $418K.
  • Schaper Benz & Wise Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $1.75M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2025 reduction was IBM, cutting an estimated $3.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $579K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2025.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q2 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.3B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.