Schaper Benz & Wise Investment Counsel Inc Portfolio Holdings

Schaper Benz & Wise Investment Counsel Inc

  • $1.19 Billion
  • Q1 2025

Schaper Benz & Wise Investment Counsel Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.5M, Stryker Corp with a value of $40.5M, Waters Corp with a value of $38.6M, Berkshire Hathaway Inc Class B with a value of $35.7M, and American Express CO with a value of $34.2M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $1.21B to 1.19B.

Below you can find more details about Schaper Benz & Wise Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $298 Million
Financial Services: $222 Million
Healthcare: $206 Million
Industrials: $130 Million
Communication Services: $98.3 Million
Consumer Cyclical: $77 Million
Consumer Defensive: $56.8 Million
Energy: $46.6 Million
Other: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$47.5 Million 3.98% of portfolio
213,726
Q1 2025 Reduced 0.88%
$141B
$40.5 Million 3.39% of portfolio
108,834
Q1 2025 Reduced 0.07%
$20.8B
$38.6 Million 3.24% of portfolio
104,815
Q1 2025 Reduced 1.4%
$694B
$35.7 Million 2.99% of portfolio
67,015
Q1 2025 Reduced 0.43%
$199B
$34.2 Million 2.86% of portfolio
127,134
Q1 2025 Reduced 0.46%
$237B
$33.1 Million 2.77% of portfolio
536,411
Q1 2025 Reduced 0.63%
$979B
$31.5 Million 2.64% of portfolio
201,797
Q1 2025 Reduced 0.99%
$53B
$29.9 Million 2.51% of portfolio
194,050
Q1 2025 Added 0.41%
$174B
$27.4 Million 2.29% of portfolio
71,372
Q1 2025 Added 3.14%
$270B
$25.8 Million 2.16% of portfolio
359,888
Q1 2025 Reduced 0.46%
$68.7B
$25.5 Million 2.13% of portfolio
229,187
Q1 2025 Reduced 4.69%
$125B
$25.3 Million 2.11% of portfolio
82,644
Q1 2025 Reduced 0.91%
$133B
$24.6 Million 2.06% of portfolio
104,052
Q1 2025 Added 0.12%
$565B
$24.4 Million 2.04% of portfolio
69,659
Q1 2025 Reduced 0.35%
$379B
$23 Million 1.93% of portfolio
164,761
Q1 2025 Reduced 0.55%
$369B
$22.8 Million 1.91% of portfolio
62,153
Q1 2025 Reduced 0.25%
$229B
$21.4 Million 1.8% of portfolio
161,648
Q1 2025 Reduced 2.8%
$36B
$20.9 Million 1.75% of portfolio
49,834
Q1 2025 Added 11.98%
$36.2B
$19.8 Million 1.66% of portfolio
263,629
Q1 2025 Added 0.37%
$177B
$19.2 Million 1.61% of portfolio
31,279
Q1 2025 Added 1.05%
$266B
$18.2 Million 1.52% of portfolio
108,659
Q1 2025 Added 1.2%
$38.9B
$17.8 Million 1.49% of portfolio
103,505
Q1 2025 Reduced 0.38%
$182B
$17.3 Million 1.45% of portfolio
34,841
Q1 2025 Added 0.87%
$19.3B
$16.8 Million 1.4% of portfolio
200,806
Q1 2025 Added 0.01%
$2.95T
$16.5 Million 1.38% of portfolio
44,041
Q1 2025 Reduced 1.43%
$44.5B
$16.2 Million 1.36% of portfolio
113,769
Q1 2025 Reduced 1.81%
$100B
$16.3 Million 1.36% of portfolio
80,732
Q1 2025 Added 0.06%
$97.4B
$16 Million 1.34% of portfolio
163,509
Q1 2025 Reduced 1.1%
$409B
$16 Million 1.34% of portfolio
96,562
Q1 2025 Reduced 0.27%
$160B
$16 Million 1.34% of portfolio
219,191
Q1 2025 Added 13.46%
$157B
$14.5 Million 1.21% of portfolio
140,797
Q1 2025 Added 0.93%
$151B
$13.7 Million 1.15% of portfolio
370,624
Q1 2025 Reduced 13.38%
$20B
$13.1 Million 1.09% of portfolio
142,249
Q1 2025 Reduced 3.69%
$64.2B
$12.7 Million 1.07% of portfolio
20,098
Q1 2025 Added 3.95%
$59.9B
$12.4 Million 1.04% of portfolio
293,653
Q1 2025 Reduced 0.2%
$166B
$12.1 Million 1.02% of portfolio
122,932
Q1 2025 Reduced 0.83%
$71.7B
$12.2 Million 1.02% of portfolio
48,076
Q1 2025 Reduced 1.1%
$1.88T
$11.6 Million 0.97% of portfolio
61,046
Q1 2025 Added 7.81%
$217B
$11.4 Million 0.96% of portfolio
45,864
Q1 2025 Reduced 4.12%
$50.9B
$11 Million 0.92% of portfolio
266,702
Q1 2025 Added 1.51%
$233B
$11 Million 0.92% of portfolio
130,328
Q1 2025 Added 4.04%
$76.1B
$11 Million 0.92% of portfolio
168,722
Q1 2025 Added 5.63%
$94.5B
$10.4 Million 0.87% of portfolio
235,473
Q1 2025 Reduced 0.44%
$119B
$10.1 Million 0.85% of portfolio
18,409
Q1 2025 Reduced 0.08%
$47.1B
$10 Million 0.84% of portfolio
239,663
Q1 2025 Reduced 6.45%
$43.6B
$9.98 Million 0.84% of portfolio
18,971
Q1 2025 Added 9.65%
$28B
$9.63 Million 0.81% of portfolio
30,431
Q1 2025 Added 2.18%
$15.9B
$9.45 Million 0.79% of portfolio
137,082
Q1 2025 Added 0.02%
$113B
$9.34 Million 0.78% of portfolio
103,995
Q1 2025 Reduced 17.82%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.19 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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