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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
-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
(-5.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
162
New
8
Increased
67
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.67M |
| 2 |
Intuit
INTU
|
+$2.33M |
| 3 |
Paycom
PAYC
|
+$1.85M |
| 4 |
Robinhood
HOOD
|
+$1.7M |
| 5 |
Paychex
PAYX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 2 |
Intel
INTC
|
+$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
Merck
MRK
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$32.6B
| $237K | 0.02% |
3,336
+400
| +14% | +$31.5K |
|
152
Ameriprise Financial
AMP
$49.9B
| $234K | 0.02% |
526
| – | – |
|
153
Invesco QQQ Trust
QQQ
$481B
| $231K | 0.02% |
400
-35
| -8% | -$21.3K |
|
154
Cadence Design Systems
CDNS
$89B
| $229K | 0.02% |
+825
| New | +$246K |
|
155
TJX Companies
TJX
$169B
| $220K | 0.02% |
1,375
-35
| -2% | -$5.45K |
|
156
GE Vernova
GEV
$277B
| $217K | 0.02% |
+249
| New | +$194K |
|
157
McKesson
MCK
$102B
| $216K | 0.02% |
250
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$107B
| $206K | 0.02% |
+6,715
| New | +$204K |
|
159
Emerson Electric
EMR
$91.4B
| – | – |
-1,515
| Closed | -$201K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-3,000
| Closed | -$305K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| – | – |
-6,936
| Closed | -$226K |
|
162
Wintrust Financial
WTFC
$11B
| – | – |
-3,000
| Closed | -$419K |
|
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MCM
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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.