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Schaper Benz & Wise Investment Counsel Inc/wi

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 158

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
6.45
Portfolio Stability
14.86
Momentum/Contrarian
100
Sector conviction
61.83
Diversification
100
Sizing Uniformity
87.53

Recent moves

  • Add CVX

    -0.1%　$6.1M

  • Trim WAT

    +0.6%　-$8.3M

  • Trim AXP

    -1.4%　-$8.5M

  • Trim ADBE

    +0.6%　-$7.3M

  • Trim ORCL

    -1.3%　-$7.2M

  • Add LIN

    -0.4%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.84%-0.11%-1.62%
2GOOGAlphabet Inc-cl CStock-Comm Services3.73%-0.32%-4.61%
3CSCOCisco Systems INCStock-Tech3.04%—-1.28%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.86%-0.15%-2.41%
5SYKStryker CORPStock-Healthcare2.77%+0.01%+1.24%
6AXPAmerican Express CoStock-Financials2.69%-0.46%-1.39%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.50%+0.06%+1.59%
8WATWaters CORPStock-Healthcare2.38%-0.48%+0.60%
9LINLinde plcStock-Materials2.22%+0.41%-0.43%
10WFCWells Fargo & CoStock-Financials2.11%-0.24%-0.42%
11IDXXIdexx Laboratories INCStock-Healthcare2.11%-0.31%-0.71%
12AMDAdvanced Micro DevicesStock-Tech1.97%-0.01%-1.23%
13UNPUnion Pacific CORPStock-Industrials1.88%—-0.64%
14ADIAnalog Devices INCStock-Tech1.88%+0.34%-2.06%
15AMEAmetek INCStock-Industrials1.78%+0.18%+0.48%
16CVXChevron CORPStock-Energy1.76%+0.53%-0.06%
17JNJJohnson & JohnsonStock-Healthcare1.69%+0.30%-2.59%
18AFLAflac INCStock-Financials1.68%—-1.58%
19ORCLOracle CORPStock-Tech1.61%-0.44%-1.32%
20VVisa Inc-class A SharesStock-Financials1.53%-0.11%+2.38%
21HDHome Depot INCStock-Consumer Disc1.50%—+2.21%
22PAYXPaychex INCStock-Tech1.47%-0.12%+6.39%
23PLTRPalantir Technologies Inc-aStock-Tech1.46%-0.21%+0.68%
24SYYSysco CORPStock-Consumer Staples1.39%—-0.94%
25MSFTMicrosoft CORPStock-Tech1.36%-0.25%+4.14%
26ADPAutomatic Data ProcessingStock-Tech1.34%-0.19%+4.74%
27ISRGIntuitive Surgical INCStock-Healthcare1.33%-0.18%+2.26%
28ADBEAdobe INCStock-Tech1.29%-0.46%+0.63%
29UBERUber Technologies INCStock-Industrials1.24%-0.05%+2.95%
30ABTAbbott LaboratoriesStock-Healthcare1.20%-0.16%+1.80%
31INTUIntuit INCStock-Tech1.19%-0.30%+15.63%
32REGNRegeneron PharmaceuticalsStock-Healthcare1.17%—-3.29%
33INTCIntel CORPStock-Tech1.13%+0.16%-7.90%
34USBUS BancorpStock-Financials1.13%—-0.63%
35AMZNAmazon.com INCStock-Consumer Disc1.10%-0.02%+2.91%
36SBUXStarbucks CORPStock-Consumer Disc1.08%—-2.57%
37SSNCSs&c Technologies HoldingsStock-Tech1.06%-0.19%+3.44%
38SLBSlb LTDStock-Energy1.04%+0.30%-0.24%
39ENBEnbridge INCStock-Energy0.98%+0.17%+1.34%
40ECLEcolab INCStock-Materials0.96%—-1.03%
41TROWT Rowe Price Group INCStock-Financials0.92%-0.04%+2.30%
42TFCTruist Financial CORPStock-Financials0.91%—+0.77%
43NVDANvidia CORPStock-Tech0.87%-0.03%-2.27%
44EVRGEvergy INCStock-Utilities0.86%+0.14%-0.58%
45DISWalt Disney Co/theStock-Comm Services0.85%-0.10%-0.64%
46IPGPIpg Photonics CORPStock-Tech0.85%+0.35%+0.06%
47VEEVVeeva Systems Inc-class AStock-Healthcare0.84%+0.29%+85.42%
48GEGeneral ElectricStock-Industrials0.83%—+9.64%
49SPOTSpotify Technology S.A.Stock-Comm Services0.81%-0.07%+5.03%
50MRKMerck & Co. INC.Stock-Healthcare0.76%—-9.03%
1–50 of 158

Holding changes this quarter

Schaper Benz & Wise Investment Counsel Inc/wi's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); Trim: Chevron CORP (CVX) — shares -0.06%; Add: Waters CORP (WAT) — shares +0.60%; Trim: American Express Co (AXP) — shares -1.39%.

Position changes disclosed by Schaper Benz & Wise Investment Counsel Inc/wi for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%-0.06%Trim
2LINLinde plc+0.4%-0.43%Trim
3IPGPIpg Photonics CORP+0.4%+0.06%Add
4ADIAnalog Devices INC+0.3%-2.06%Trim
5SLBSlb LTD+0.3%-0.24%Trim
6JNJJohnson & Johnson+0.3%-2.59%Trim
7VEEVVeeva Systems Inc-class A+0.3%+85.42%Add
8AMEAmetek INC+0.2%+0.48%Add
9ARMArm Holdings Plc-adr+0.2%+15.26%Add
10ENBEnbridge INC+0.2%+1.34%Add
11INTCIntel CORP+0.2%-7.90%Trim
12OVVOvintiv INC+0.2%-4.73%Trim
13EVRGEvergy INC+0.1%-0.58%Trim
14XOMExxon Mobil CORP+0.1%-3.16%Trim
15BRK-BBerkshire Hathaway Inc-cl B+0.1%+1.59%Add
16SYKStryker CORP0%+1.24%Add
17AMDAdvanced Micro Devices0%-1.23%Trim
18AMZNAmazon.com INC0%+2.91%Add
19NVDANvidia CORP0%-2.27%Trim
20TROWT Rowe Price Group INC0%+2.30%Add
21UBERUber Technologies INC-0.1%+2.95%Add
22NKENike INC -cl B-0.1%+6.48%Add
23METAMeta Platforms Inc-class A-0.1%+0.14%Add
24MDTMedtronic plc-0.1%-5.26%Trim
25SPOTSpotify Technology S.A.-0.1%+5.03%Add
26PYPLPaypal Holdings INC-0.1%+8.05%Add
27SLMSlm CORP-0.1%+1.75%Add
28DISWalt Disney Co/the-0.1%-0.64%Trim
29AAPLApple INC-0.1%-1.62%Trim
30VVisa Inc-class A Shares-0.1%+2.38%Add
31IBMIntl Business Machines CORP-0.1%-0.66%Trim
32PAYXPaychex INC-0.1%+6.39%Add
33AXONAxon Enterprise INC-0.1%+6.74%Add
34GOOGLAlphabet Inc-cl A-0.2%-2.41%Trim
35ABTAbbott Laboratories-0.2%+1.80%Add
36ISRGIntuitive Surgical INC-0.2%+2.26%Add
37ADPAutomatic Data Processing-0.2%+4.74%Add
38SSNCSs&c Technologies Holdings-0.2%+3.44%Add
39PLTRPalantir Technologies Inc-a-0.2%+0.68%Add
40WFCWells Fargo & Co-0.2%-0.42%Trim
41MSFTMicrosoft CORP-0.3%+4.14%Add
42INTUIntuit INC-0.3%+15.63%Add
43IDXXIdexx Laboratories INC-0.3%-0.71%Trim
44GOOGAlphabet Inc-cl C-0.3%-4.61%Trim
45ORCLOracle CORP-0.4%-1.32%Trim
46AXPAmerican Express Co-0.5%-1.39%Trim
47ADBEAdobe INC-0.5%+0.63%Add
48WATWaters CORP-0.5%+0.60%Add
49AMCRAmcor plc—NEWNew buy
50AMCRAmcor plc—EXITSold out

FAQ

What is Schaper Benz & Wise Investment Counsel Inc/wi and what type of investor is it?
Schaper Benz & Wise Investment Counsel Inc/wi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 158 disclosed positions.
What are Schaper Benz & Wise Investment Counsel Inc/wi's largest equity positions?
Based on the latest 13F filing, Schaper Benz & Wise Investment Counsel Inc/wi's top holdings by market value are: 1. Apple INC (AAPL) — $50.2M (3.8%) 2. Alphabet Inc-cl C (GOOG) — $48.9M (3.7%) 3. Cisco Systems INC (CSCO) — $39.7M (3.0%) 4. Alphabet Inc-cl A (GOOGL) — $37.4M (2.9%) 5. Stryker CORP (SYK) — $36.2M (2.8%)
What changes did Schaper Benz & Wise Investment Counsel Inc/wi make in its most recent portfolio filing?
In the latest reported quarter, Schaper Benz & Wise Investment Counsel Inc/wi made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); Trim: Chevron CORP (CVX) — shares -0.06%; Add: Waters CORP (WAT) — shares +0.60%; Trim: American Express Co (AXP) — shares -1.39%
What sectors does Schaper Benz & Wise Investment Counsel Inc/wi focus on?
Schaper Benz & Wise Investment Counsel Inc/wi is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Financials: 16.9% • Communication Services: 15.0% • Health Care: 11.5% • Consumer Discretionary: 8.1% • Industrials: 6.9%