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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
+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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$56M 4.05%
178,553
-10,681
-6% -$3.06M
AAPL icon
2
Apple
AAPL
$4.57T
$54.7M 3.95%
201,226
-630
-0.3% -$169K
AXP icon
3
American Express
AXP
$230B
$43.6M 3.15%
117,894
-2,732
-2% -$978K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$41.7M 3.01%
133,285
-3,221
-2% -$920K
CSCO icon
5
Cisco
CSCO
$479B
$39.9M 2.89%
518,511
-1,779
-0.3% -$132K
WAT icon
6
Waters Corp
WAT
$39.9B
$39.5M 2.86%
104,050
-1,620
-2% -$596K
SYK icon
7
Stryker
SYK
$130B
$38.2M 2.76%
108,809
+693
+0.6% +$252K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.8M 2.44%
67,217
+416
+0.6% +$207K
IDXX icon
9
Idexx Laboratories
IDXX
$46.2B
$33.5M 2.42%
49,498
-57
-0.1% -$38.8K
WFC icon
10
Wells Fargo
WFC
$264B
$32.5M 2.35%
348,448
-2,241
-0.6% -$195K
ORCL icon
11
Oracle
ORCL
$423B
$28.3M 2.05%
145,305
-1,946
-1% -$463K
AMD icon
12
Advanced Micro Devices
AMD
$789B
$27.4M 1.98%
128,153
-1,842
-1% -$414K
LIN icon
13
Linde
LIN
$226B
$25.1M 1.81%
58,814
+1,249
+2% +$535K
ADBE icon
14
Adobe
ADBE
$105B
$24.2M 1.75%
69,236
+316
+0.5% +$107K
UNP icon
15
Union Pacific
UNP
$174B
$23.6M 1.71%
102,004
-974
-0.9% -$222K
PLTR icon
16
Palantir
PLTR
$413B
$23.1M 1.67%
130,012
+373
+0.3% +$67.5K
V icon
17
Visa
V
$677B
$22.7M 1.64%
64,793
+212
+0.3% +$72.2K
AFL icon
18
Aflac
AFL
$62.6B
$22.4M 1.62%
202,999
-9,346
-4% -$1.03M
MSFT icon
19
Microsoft
MSFT
$3.71T
$22.3M 1.61%
46,071
+879
+2% +$440K
AME icon
20
Ametek
AME
$58.2B
$22.2M 1.6%
107,964
-852
-0.8% -$166K
PAYX icon
21
Paychex
PAYX
$42.7B
$21.9M 1.59%
195,639
+10,158
+5% +$1.19M
ADI icon
22
Analog Devices
ADI
$190B
$21.4M 1.54%
78,779
+283
+0.4% +$71.1K
ADP icon
23
Automatic Data Processing
ADP
$108B
$21.2M 1.53%
82,345
+2,305
+3% +$614K
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$20.9M 1.51%
36,894
+684
+2% +$364K
INTU icon
25
Intuit
INTU
$89B
$20.7M 1.49%
31,216
+891
+3% +$589K
1
2 3 4 5

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NSGL
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MCM
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AAM
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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.