We are live on ! Find out more
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
Cap. Flow
+$15.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.13%
Holding
162
New
8
Increased
67
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.67M
2
INTU icon
Intuit
INTU
+$2.33M
3
PAYC icon
Paycom
PAYC
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
INTC icon
Intel
INTC
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$50.2M 3.84%
197,962
-3,264
-2% -$849K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$48.9M 3.73%
170,324
-8,229
-5% -$2.59M
CSCO icon
3
Cisco
CSCO
$479B
$39.7M 3.04%
511,861
-6,650
-1% -$521K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 2.86%
130,076
-3,209
-2% -$1.01M
SYK icon
5
Stryker
SYK
$130B
$36.2M 2.77%
110,160
+1,351
+1% +$485K
AXP icon
6
American Express
AXP
$230B
$35.2M 2.69%
116,255
-1,639
-1% -$550K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.7M 2.5%
68,287
+1,070
+2% +$525K
WAT icon
8
Waters Corp
WAT
$39.9B
$31.2M 2.38%
104,675
+625
+0.6% +$214K
LIN icon
9
Linde
LIN
$226B
$29M 2.22%
58,563
-251
-0.4% -$118K
WFC icon
10
Wells Fargo
WFC
$264B
$27.6M 2.11%
346,986
-1,462
-0.4% -$126K
IDXX icon
11
Idexx Laboratories
IDXX
$46.2B
$27.6M 2.11%
49,145
-353
-0.7% -$226K
AMD icon
12
Advanced Micro Devices
AMD
$789B
$25.8M 1.97%
126,581
-1,572
-1% -$336K
UNP icon
13
Union Pacific
UNP
$174B
$24.6M 1.88%
101,347
-657
-0.6% -$161K
ADI icon
14
Analog Devices
ADI
$190B
$24.5M 1.88%
77,157
-1,622
-2% -$516K
AME icon
15
Ametek
AME
$58.2B
$23.3M 1.78%
108,479
+515
+0.5% +$114K
CVX icon
16
Chevron
CVX
$366B
$23.1M 1.76%
111,436
-64
-0.1% -$11.7K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$22.1M 1.69%
90,576
-2,409
-3% -$561K
AFL icon
18
Aflac
AFL
$62.6B
$21.9M 1.68%
199,783
-3,216
-2% -$356K
ORCL icon
19
Oracle
ORCL
$423B
$21.1M 1.61%
143,393
-1,912
-1% -$311K
V icon
20
Visa
V
$677B
$20M 1.53%
66,334
+1,541
+2% +$496K
HD icon
21
Home Depot
HD
$355B
$19.6M 1.5%
59,581
+1,290
+2% +$470K
PAYX icon
22
Paychex
PAYX
$42.7B
$19.2M 1.47%
208,140
+12,501
+6% +$1.24M
PLTR icon
23
Palantir
PLTR
$413B
$19.1M 1.46%
130,901
+889
+0.7% +$136K
SYY icon
24
Sysco
SYY
$40.3B
$18.2M 1.39%
255,591
-2,414
-0.9% -$200K
MSFT icon
25
Microsoft
MSFT
$3.71T
$17.8M 1.36%
47,978
+1,907
+4% +$798K
1
2 3 4 5

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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.