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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
-0.1%
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
$1.23B
AUM Growth
-$13.8M
Cap. Flow
+$4M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.32M
3
UBER icon
Uber
UBER
+$1.87M
4
AMCR icon
Amcor
AMCR
+$1.63M
5
NKE icon
Nike
NKE
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
MDT icon
Medtronic
MDT
+$2.02M
3
OVV icon
Ovintiv
OVV
+$1.27M
4
AFL icon
Aflac
AFL
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 18%
3 Healthcare 16.77%
4 Communication Services 7.98%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$47.5M 3.85%
213,726
-1,888
-0.9% -$437K
SYK icon
2
Stryker
SYK
$130B
$40.5M 3.29%
108,834
-79
-0.1% -$30.1K
WAT icon
3
Waters Corp
WAT
$39.9B
$38.6M 3.14%
104,815
-1,489
-1% -$577K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.7M 2.9%
67,015
-290
-0.4% -$141K
AXP icon
5
American Express
AXP
$230B
$34.2M 2.78%
127,134
-582
-0.5% -$172K
CSCO icon
6
Cisco
CSCO
$479B
$33.1M 2.69%
536,411
-3,385
-0.6% -$208K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$31.5M 2.56%
201,797
-2,021
-1% -$370K
PAYX icon
8
Paychex
PAYX
$42.7B
$29.9M 2.43%
194,050
+800
+0.4% +$118K
LIN icon
9
Linde
LIN
$226B
$27.9M 2.26%
59,875
-86
-0.1% -$38.7K
ADBE icon
10
Adobe
ADBE
$105B
$27.4M 2.22%
71,372
+2,173
+3% +$932K
WFC icon
11
Wells Fargo
WFC
$264B
$25.8M 2.1%
359,888
-1,669
-0.5% -$125K
AFL icon
12
Aflac
AFL
$62.6B
$25.5M 2.07%
229,187
-11,281
-5% -$1.2M
ADP icon
13
Automatic Data Processing
ADP
$108B
$25.3M 2.05%
82,644
-760
-0.9% -$229K
UNP icon
14
Union Pacific
UNP
$174B
$24.6M 1.99%
104,052
+124
+0.1% +$29.8K
V icon
15
Visa
V
$677B
$24.4M 1.98%
69,659
-244
-0.3% -$82.6K
ORCL icon
16
Oracle
ORCL
$423B
$23M 1.87%
164,761
-910
-0.5% -$148K
HD icon
17
Home Depot
HD
$355B
$22.8M 1.85%
62,153
-156
-0.3% -$60.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 1.77%
141,328
+1,105
+0.8% +$200K
ABT icon
19
Abbott
ABT
$187B
$21.4M 1.74%
161,648
-4,656
-3% -$593K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$20.9M 1.7%
49,834
+5,332
+12% +$2.32M
SYY icon
21
Sysco
SYY
$40.3B
$19.8M 1.61%
263,629
+963
+0.4% +$70.6K
INTU icon
22
Intuit
INTU
$89B
$19.2M 1.56%
31,279
+325
+1% +$195K
CVX icon
23
Chevron
CVX
$366B
$18.2M 1.48%
108,659
+1,291
+1% +$202K
AME icon
24
Ametek
AME
$58.2B
$17.8M 1.45%
103,505
-399
-0.4% -$72.5K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$17.3M 1.4%
34,841
+300
+0.9% +$166K
1
2 3 4 5

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CPA
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NSGL
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MCM
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TP
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AAM
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CP
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RIM
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Schaper Benz & Wise Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.23B, down 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Schaper Benz & Wise Investment Counsel opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Schaper Benz & Wise Investment Counsel's largest Q1 2025 buy was Shell: 2,965 shares worth $217K.
  • Schaper Benz & Wise Investment Counsel added most to Align Technology in Q1 2025, an estimated $2.42M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q1 2025 reduction was Comcast, cutting an estimated $2.07M.
  • Schaper Benz & Wise Investment Counsel fully exited Mercado Libre in Q1 2025, selling an estimated $345K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2025.
  • Schaper Benz & Wise Investment Counsel opened 2 new positions and closed 2 in Q1 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.23B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2025, filed 17 Apr 2025.