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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
+6.24%
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
$1.34B
AUM Growth
+$41M
Cap. Flow
-$14.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
161
New
8
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.29M
2
VEEV icon
Veeva Systems
VEEV
+$1.95M
3
HOOD icon
Robinhood
HOOD
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
GEV icon
GE Vernova
GEV
+$1.97M
3
WBA
Walgreens Boots Alliance
WBA
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51.4M 3.82%
201,856
-6,210
-3% -$1.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$46.1M 3.43%
189,234
-5,543
-3% -$1.17M
ORCL icon
3
Oracle
ORCL
$423B
$41.4M 3.08%
147,251
-1,630
-1% -$415K
AXP icon
4
American Express
AXP
$230B
$40.1M 2.98%
120,626
-2,259
-2% -$719K
SYK icon
5
Stryker
SYK
$130B
$40M 2.97%
108,116
+452
+0.4% +$175K
CSCO icon
6
Cisco
CSCO
$479B
$35.6M 2.65%
520,290
-5,594
-1% -$381K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 2.5%
66,801
+445
+0.7% +$216K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2M 2.47%
136,506
-1,393
-1% -$292K
WAT icon
9
Waters Corp
WAT
$39.9B
$31.7M 2.36%
105,670
+1,137
+1% +$343K
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$31.7M 2.35%
49,555
-618
-1% -$375K
WFC icon
11
Wells Fargo
WFC
$264B
$29.4M 2.19%
350,689
-8,279
-2% -$671K
LIN icon
12
Linde
LIN
$226B
$27.3M 2.03%
57,565
-940
-2% -$445K
UNP icon
13
Union Pacific
UNP
$174B
$24.3M 1.81%
102,978
-1,320
-1% -$298K
ADBE icon
14
Adobe
ADBE
$105B
$24.3M 1.81%
68,920
-3,091
-4% -$1.11M
AFL icon
15
Aflac
AFL
$62.6B
$23.7M 1.76%
212,345
-3,964
-2% -$416K
HD icon
16
Home Depot
HD
$355B
$23.7M 1.76%
58,424
-683
-1% -$269K
PLTR icon
17
Palantir
PLTR
$413B
$23.6M 1.76%
129,639
-394
-0.3% -$63.9K
PAYX icon
18
Paychex
PAYX
$42.7B
$23.5M 1.75%
185,481
+1,622
+0.9% +$225K
ADP icon
19
Automatic Data Processing
ADP
$108B
$23.5M 1.75%
80,040
-241
-0.3% -$72.5K
MSFT icon
20
Microsoft
MSFT
$3.71T
$23.4M 1.74%
45,192
+1,366
+3% +$697K
V icon
21
Visa
V
$677B
$22M 1.64%
64,581
+280
+0.4% +$96.9K
UBER icon
22
Uber
UBER
$153B
$21.3M 1.59%
217,696
-480
-0.2% -$44.9K
SYY icon
23
Sysco
SYY
$40.3B
$21.1M 1.57%
255,818
-5,369
-2% -$429K
AMD icon
24
Advanced Micro Devices
AMD
$789B
$21M 1.56%
129,995
-2,116
-2% -$341K
INTU icon
25
Intuit
INTU
$89B
$20.7M 1.54%
30,325
+202
+0.7% +$146K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schaper Benz & Wise Investment Counsel held 161 positions worth $1.34B, up 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2025 filing shows 8 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 7,587 shares worth $3.74M. The largest sale was Ansys, an estimated $10.4M.

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

  • Schaper Benz & Wise Investment Counsel's largest Q3 2025 buy was Synopsys: 7,587 shares worth $3.74M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q3 2025, an estimated $1.95M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $10.4M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2025.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 9 in Q3 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.34B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.