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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$42.7M 3.28%
208,066
-5,660
-3% -$1.14M
SYK icon
2
Stryker
SYK
$130B
$42.6M 3.27%
107,664
-1,170
-1% -$438K
AXP icon
3
American Express
AXP
$230B
$39.2M 3.01%
122,885
-4,249
-3% -$1.2M
WAT icon
4
Waters Corp
WAT
$39.9B
$36.5M 2.8%
104,533
-282
-0.3% -$97K
CSCO icon
5
Cisco
CSCO
$479B
$36.5M 2.8%
525,884
-10,527
-2% -$647K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 2.65%
194,777
-7,020
-3% -$1.16M
ORCL icon
7
Oracle
ORCL
$423B
$32.5M 2.5%
148,881
-15,880
-10% -$2.56M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.2M 2.47%
66,356
-659
-1% -$335K
WFC icon
9
Wells Fargo
WFC
$264B
$28.8M 2.21%
358,968
-920
-0.3% -$66.3K
ADBE icon
10
Adobe
ADBE
$105B
$27.9M 2.14%
72,011
+639
+0.9% +$246K
LIN icon
11
Linde
LIN
$226B
$27.4M 2.11%
58,505
-1,370
-2% -$625K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$26.9M 2.06%
50,173
+339
+0.7% +$162K
PAYX icon
13
Paychex
PAYX
$42.7B
$26.7M 2.05%
183,859
-10,191
-5% -$1.53M
ADP icon
14
Automatic Data Processing
ADP
$108B
$24.8M 1.9%
80,281
-2,363
-3% -$726K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 1.86%
137,899
-3,429
-2% -$561K
UNP icon
16
Union Pacific
UNP
$174B
$24M 1.84%
104,298
+246
+0.2% +$54.6K
INTU icon
17
Intuit
INTU
$89B
$23.7M 1.82%
30,123
-1,156
-4% -$782K
V icon
18
Visa
V
$677B
$22.8M 1.75%
64,301
-5,358
-8% -$1.87M
AFL icon
19
Aflac
AFL
$62.6B
$22.8M 1.75%
216,309
-12,878
-6% -$1.35M
MSFT icon
20
Microsoft
MSFT
$3.71T
$21.8M 1.67%
43,826
-215
-0.5% -$93.4K
HD icon
21
Home Depot
HD
$355B
$21.7M 1.66%
59,107
-3,046
-5% -$1.1M
ABT icon
22
Abbott
ABT
$187B
$20.6M 1.58%
151,715
-9,933
-6% -$1.31M
UBER icon
23
Uber
UBER
$153B
$20.4M 1.56%
218,176
-1,015
-0.5% -$83.6K
SYY icon
24
Sysco
SYY
$40.3B
$19.8M 1.52%
261,187
-2,442
-0.9% -$177K
AME icon
25
Ametek
AME
$58.2B
$19.6M 1.5%
108,122
+4,617
+4% +$794K
1
2 3 4 5

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NSGL
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MCM
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AAM
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RIM
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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.