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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
+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
SHEL icon
151
Shell
SHEL
$249B
$218K 0.02%
2,965
– –
TJX icon
152
TJX Companies
TJX
$169B
$217K 0.02%
1,410
– –
MCK icon
153
McKesson
MCK
$102B
$205K 0.01%
+250
New +$204K
EMR icon
154
Emerson Electric
EMR
$91.4B
$201K 0.01%
+1,515
New +$201K
COP icon
155
ConocoPhillips
COP
$153B
– –
-3,113
Closed -$294K
MMM icon
156
3M
MMM
$94.8B
– –
-1,643
Closed -$255K
SEE
157
DELISTED
Sealed Air
SEE
– –
-9,786
Closed -$346K
TRV icon
158
Travelers Companies
TRV
$77.2B
– –
-1,000
Closed -$279K
VZ icon
159
Verizon
VZ
$195B
– –
-5,276
Closed -$232K
3 4 5 6
7

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NSGL
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MCM
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TP
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AAM
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RIM
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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.