Latest SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock Portfolio

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Performance:

2025 Q4: 1.28%YTD: 11.49%2024: 10.14%

Performance for 2025 Q4 is 1.28%, and YTD is 11.49%, and 2024 is 10.14%.

About SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are GOOG, AAPL, AXP. The fund has invested 4% of it's portfolio in ALPHABET C and 4% of portfolio in APPLE.

The fund managers got completely rid off SEALED AIR (SEE), CONOCOPHILLIPS (COP) and THE TRAVELERS COMPANIES (TRV) stocks. They significantly reduced their stock positions in ETSY (ETSY), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and SYNOPSYS (SNPS). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in BROADCOM (AVGO), GARMIN (GRMN) and ELI LILLY AND COMPANY (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), TELEDYNE TECHNOLOGIES (TDY) and ARM HOLDINGS.

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Annual Return Estimates Vs S&P 500

Our best estimate is that SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom	2,830,520
garmin	968,812
eli lilly and company	335,300
exact sciences	304,680
vanguard dividend appreciation index fund	270,018
mckesson	204,998
emerson electric	201,071

New stocks bought by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Additions

Ticker	% Inc.
netflix	900
teledyne technologies	321
arm holdings	252
veeva systems	132
paycom software	67.37
sprott physical gold & sliver trust	51.47
abrdn physical silver etf	49.03
vanguard s&p 500 etf	44.06

Additions to existing portfolio by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Reductions

Ticker	% Reduced
etsy	-27.52
vanguard total international stock etf	-23.95
synopsys	-21.3
abbvie	-18.13
lowe's	-15.11
altria group	-14.81
wintrust financial corp	-14.29
amgen	-13.6

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reduced stake in above stock

Sold off

Ticker	$ Sold
sealed air	-345,935
verizon	-231,880
conocophillips	-294,459
3m company	-254,961
the travelers companies	-279,220

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI got rid off the above stocks

Sector Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Healthcare	16.6
Financial Services	14.2
Industrials	9.7
Communication Services	8.7
Others	7.2
Consumer Cyclical	5.7
Energy	3.3
Consumer Defensive	3.2
Basic Materials	2.7
Utilities	1.6

Market Cap. Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.4
MEGA-CAP	31
UNALLOCATED	7.2
MID-CAP	2.3

Stocks belong to which Index?

About 85.3% of the stocks held by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14.3

Top 5 Winners (%)		%
SLV	ishares silver trust	49.9 %
	indivior plc	48.8 %
SIVR	abrdn physical silver etf	40.1 %
REGN	regeneron pharmaceuticals	36.2 %
AMD	advanced micro devices	32.1 %

Top 5 Winners ($)		$
GOOG	alphabet c	12.9 M
GOOG	alphabet a	9.4 M
WAT	waters	8.4 M
AMD	advanced micro devices	6.8 M
AXP	american express	4.5 M

Top 5 Losers (%)		%
NFLX	netflix	-86.6 %
ORCL	oracle	-30.5 %
AXON	axon enterprise	-20.0 %
PAYC	paycom software	-19.6 %
VEEV	veeva systems	-19.3 %

Top 5 Losers ($)		$
ORCL	oracle	-12.6 M
HD	home depot	-3.6 M
UBER	uber technologies	-3.6 M
NFLX	netflix	-3.5 M
AXON	axon enterprise	-3.0 M

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has 154 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.95	201,226	54,705,200	reduced	-0.31

ABBV	abbvie	0.07	4,517	1,032,090	reduced	-18.13

ABT	abbott laboratories	1.36	149,720	18,758,400	added	0.38

ADBE	adobe	1.75	69,236	24,231,900	added	0.46

ADI	analog devices	1.54	78,779	21,365,000	added	0.36

ADP	automatic data processing	1.53	82,345	21,181,600	added	2.88

AFK	vaneck gold miners etf	0.04	5,590	479,454	added	21.79

AFK	morningstar wide moat etf	0.02	2,426	251,244	reduced	-0.82

AFL	aflac	1.62	202,999	22,384,700	reduced	-4.4

ALGN	align technology	0.63	55,480	8,663,200	reduced	-2.9

AMCR	amcor plc	0.66	1,103,180	9,200,520	added	10.6

AMD	advanced micro devices	1.98	128,153	27,445,200	reduced	-1.42

AME	ametek	1.60	107,964	22,166,100	reduced	-0.78

AMGN	amgen	0.03	1,105	361,729	reduced	-13.6

AMP	ameriprise financial	0.02	526	257,803	unchanged	0.00

AMZN	amazon.com	1.12	67,261	15,525,200	added	8.26

ANET	arista networks	0.09	9,639	1,263,000	unchanged	0.00

ASB	associated banc-corp	0.21	111,870	2,881,770	reduced	-1.84

AVGO	broadcom	0.20	8,178	2,830,520	new

AXON	axon enterprise	0.86	20,912	11,876,600	added	11.12