Institutional Manager · CIK 0001033974
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
NEENAH, WI · File #028-06036
Latest AUM
$1.38B
Positions
154
Top-10 Concentration
37.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Veeva Systems | VEEV | +19,254 | +$4.3M | -$1.1M |
| REDUCE | Alphabet C | GOOG | -10,681 | -$3.4M | +$13.3M |
| NEW | Broadcom | AVGO | +8,178 | +$2.8M | $0 |
| ADD | Paycom Software | PAYC | +16,656 | +$2.7M | -$1.2M |
| ADD | Arm Holdings | 042068205 | +23,361 | +$2.6M | -$298,084 |
| ADD | Teledyne Technologies | TDY | +3,942 | +$2.0M | -$92,481 |
| REDUCE | NVIDIA | NVDA | -7,394 | -$1.4M | -$5,960 |
| ADD | Axon Enterprise | AXON | +2,093 | +$1.2M | -$2.8M |
| ADD | Amazon.com | AMZN | +5,130 | +$1.2M | +$698,973 |
| ADD | Vanguard Emerging Markets Stock Index Fund | 922042858 | +21,957 | +$1.2M | -$25,300 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024150 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $1.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet C | GOOG | 178,553 | $56.0M | 5.02% |
| 2 | Apple | AAPL | 201,226 | $54.7M | 4.90% |
| 3 | American Express | AXP | 117,894 | $43.6M | 3.91% |
| 4 | Alphabet A | GOOG | 133,285 | $41.7M | 3.74% |
| 5 | Cisco Systems | CSCO | 518,511 | $39.9M | 3.58% |
| 6 | Waters | 941848103 | 104,050 | $39.5M | 3.54% |
| 7 | Stryker | SYK | 108,809 | $38.2M | 3.43% |
| 8 | Berkshire Hathaway | BRK-A | 67,217 | $33.8M | 3.03% |
| 9 | Idexx Laboratories | 45168D104 | 49,498 | $33.5M | 3.00% |
| 10 | Wells Fargo | 949746101 | 348,448 | $32.5M | 2.91% |
| 11 | Oracle | ORCL-PD | 145,305 | $28.3M | 2.54% |
| 12 | Advanced Micro Devices | AMD | 128,153 | $27.4M | 2.46% |
| 13 | Linde | LIN | 58,814 | $25.1M | 2.25% |
| 14 | Adobe | ADBE | 69,236 | $24.2M | 2.17% |
| 15 | Union Pacific | UNP | 102,004 | $23.6M | 2.11% |
| 16 | Palantir Technologies | PLTR | 130,012 | $23.1M | 2.07% |
| 17 | Visa | V | 64,793 | $22.7M | 2.04% |
| 18 | Aflac | AFL | 202,999 | $22.4M | 2.01% |
| 19 | Microsoft | MSFT | 46,071 | $22.3M | 2.00% |
| 20 | Ametek | AME | 107,964 | $22.2M | 1.99% |