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

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Performance:

2026 Q1: -6.46%YTD: -6.46%2025: 11.83%

Performance for 2026 Q1 is -6.46%, and YTD is -6.46%, and 2025 is 11.83%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AAPL, GOOG, CSCO. The fund has invested 3.8% of it's portfolio in APPLE and 3.7% of portfolio in ALPHABET C.

The fund managers got completely rid off AMCOR PLC (AMCR), WINTRUST FINANCIAL CORP (WTFC) and INDIVIOR PLC stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), SHELL PLC ADR (SHEL) and VANGUARD TOTAL STOCK MARKET INDEX FUND (VB). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in AMCOR PLC (AMCR), ISHARES CORE S&P 500 ETF (IJR) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS (HOOD), VEEVA SYSTEMS (VEEV) and ABRDN PHYSICAL PRECIOUS METALS ETF (GLTR).

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 -6.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	9,314,380
ishares core s&p 500 etf	320,073
conocophillips	313,632
indivior plc	304,891
ishares gold trust	293,396
versant media group	277,317
verizon	244,034
cadence design system	229,243

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

Additions

Ticker	% Inc.
robinhood markets	90.46
veeva systems	85.42
abrdn physical precious metals etf	50.00
paycom software	33.43
broadcom	32.66
abrdn physical silver etf	28.79
tesla	24.22
vaneck gold miners etf	21.91

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

Reductions

Ticker	% Reduced
vanguard total international stock etf	-30.58
shell plc adr	-13.49
vanguard total stock market index fund	-10.05
merck & co.	-9.03
ishares russell 1000 value etf	-8.39
invesco qqq trust	-8.05
intel	-7.9
vanguard growth etf	-7.59

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

Sold off

Ticker	$ Sold
amcor plc	-9,200,520
indivior plc	-358,908
schwab us large-cap growth etf	-226,252
exact sciences	-304,680
wintrust financial corp	-419,460
emerson electric	-201,071

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

Sector Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Healthcare	16.3
Financial Services	13.3
Industrials	9.7
Communication Services	8.1
Others	7.6
Consumer Cyclical	5.7
Energy	4.6
Consumer Defensive	3.4
Basic Materials	3.2
Utilities	1.9

Market Cap. Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	41.5
UNALLOCATED	7.6
MID-CAP	2.7

Stocks belong to which Index?

About 84.3% 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	84.3
Others	15.2

Top 5 Winners (%)		%
IPGP	ipg photonics	60.0 %
OVV	ovintiv	50.3 %
XOM	exxon mobil	40.3 %
PLXS	plexus	37.6 %
CVX	chevron	35.7 %

Top 5 Winners ($)		$
CVX	chevron	6.1 M
IPGP	ipg photonics	4.2 M
LIN	linde	4.1 M
ADI	analog devices	3.7 M
SLB	slb	3.4 M

Top 5 Losers (%)		%
FICO	fair isaac	-36.9 %
INTU	intuit	-33.2 %
HOOD	robinhood markets	-32.5 %
ADBE	adobe	-30.5 %
SHOP	shopify	-26.1 %

Top 5 Losers ($)		$
WAT	waters	-8.6 M
AXP	american express	-7.9 M
INTU	intuit	-7.7 M
ADBE	adobe	-7.4 M
ORCL	oracle	-6.9 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 158 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. WAT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.84	197,962	50,240,800	reduced	-1.62

ABBV	abbvie	0.08	4,581	996,322	added	1.42

ABT	abbott laboratories	1.20	152,420	15,649,000	added	1.8

ADBE	adobe	1.29	69,669	16,935,100	added	0.63

ADI	analog devices	1.88	77,157	24,546,900	reduced	-2.06

ADP	automatic data processing	1.34	86,248	17,523,900	added	4.74

AFK	vaneck gold miners etf	0.05	6,815	625,413	added	21.91

AFK	morningstar wide moat etf	0.02	2,611	252,490	added	7.63

AFL	aflac	1.68	199,783	21,918,200	reduced	-1.58

ALGN	align technology	0.74	56,416	9,671,400	added	1.69

AMCR	amcor plc	0.71	234,324	9,314,380	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	1.97	126,581	25,750,300	reduced	-1.23

AME	ametek	1.78	108,479	23,253,600	added	0.48

AMGN	amgen	0.03	1,185	416,997	added	7.24

AMP	ameriprise financial	0.02	526	233,649	unchanged	0.00

AMZN	amazon.com	1.10	69,217	14,415,800	added	2.91

ANET	arista networks	0.09	9,639	1,183,480	unchanged	0.00

ASB	associated banc-corp	0.22	109,449	2,830,350	reduced	-2.16

ASML	asml holding	0.02	218	287,941	reduced	-3.54