Schaper Benz & Wise Investment Counsel Inc Portfolio Holdings

Schaper Benz & Wise Investment Counsel Inc

  • $1.12 Billion
  • Q2 2024

Schaper Benz & Wise Investment Counsel Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.4M, Alphabet Inc. with a value of $38.1M, Adobe Inc. with a value of $37M, Stryker Corp with a value of $36.6M, and Waters Corp with a value of $30.5M.

Examining the 13F form we can see an decrease of $44.4M in the current position value, from $1.16B to 1.12B.

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

Portfolio value $1.12 Billion
Technology: $295 Million
Healthcare: $196 Million
Financial Services: $194 Million
Industrials: $112 Million
Communication Services: $106 Million
Consumer Cyclical: $66.8 Million
Consumer Defensive: $53.4 Million
Energy: $46.3 Million
Other: $49.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63T
$45.4 Million 4.06% of portfolio
215,582
Q2 2024 Reduced 2.51%
$1.02T
$38.1 Million 3.41% of portfolio
207,932
Q2 2024 Reduced 4.42%
$234B
$37 Million 3.3% of portfolio
66,577
Q2 2024 Reduced 2.61%
$133B
$36.6 Million 3.27% of portfolio
107,553
Q2 2024 Reduced 0.18%
$21.2B
$30.5 Million 2.73% of portfolio
105,194
Q2 2024 Reduced 2.81%
$201B
$30.1 Million 2.69% of portfolio
130,054
Q2 2024 Reduced 2.52%
$589B
$26.5 Million 2.37% of portfolio
65,107
Q2 2024 Reduced 1.39%
$215B
$25.6 Million 2.29% of portfolio
539,132
Q2 2024 Reduced 0.75%
$991B
$24.9 Million 2.23% of portfolio
136,865
Q2 2024 Reduced 2.44%
$450B
$23.7 Million 2.12% of portfolio
167,848
Q2 2024 Reduced 5.61%
$148B
$23.5 Million 2.1% of portfolio
103,950
Q2 2024 Reduced 0.14%
$50.2B
$23 Million 2.06% of portfolio
194,168
Q2 2024 Added 1.61%
$263B
$22.2 Million 1.99% of portfolio
137,165
Q2 2024 Reduced 0.17%
$71.7B
$22.1 Million 1.97% of portfolio
247,188
Q2 2024 Reduced 15.92%
$421B
$21.6 Million 1.93% of portfolio
62,870
Q2 2024 Reduced 0.46%
$209B
$21.3 Million 1.9% of portfolio
357,863
Q2 2024 Reduced 1.23%
$118B
$19.9 Million 1.78% of portfolio
83,569
Q2 2024 Reduced 1.94%
$3.11T
$19.6 Million 1.75% of portfolio
43,857
Q2 2024 Added 1.06%
$40.3B
$19.2 Million 1.72% of portfolio
39,504
Q2 2024 Reduced 1.67%
$109B
$18.8 Million 1.68% of portfolio
17,925
Q2 2024 Reduced 0.47%
$38.6B
$18.5 Million 1.65% of portfolio
258,974
Q2 2024 Reduced 2.04%
$117B
$18.3 Million 1.64% of portfolio
80,361
Q2 2024 Reduced 0.8%
$453B
$18.2 Million 1.62% of portfolio
69,289
Q2 2024 Added 1.43%
$180B
$17.6 Million 1.57% of portfolio
450,255
Q2 2024 Added 1.32%
$197B
$17.3 Million 1.54% of portfolio
166,097
Q2 2024 Reduced 0.23%
$24B
$16.9 Million 1.51% of portfolio
146,454
Q2 2024 Reduced 0.94%
$38.8B
$16.8 Million 1.5% of portfolio
100,873
Q2 2024 Reduced 2.31%
$296B
$16.3 Million 1.45% of portfolio
104,040
Q2 2024 Reduced 0.25%
$47.3B
$16.1 Million 1.44% of portfolio
116,535
Q2 2024 Reduced 3.12%
$169B
$15.5 Million 1.39% of portfolio
34,920
Q2 2024 Added 2.92%
$420B
$14 Million 1.25% of portfolio
95,715
Q2 2024 Reduced 0.52%
$110B
$12.9 Million 1.15% of portfolio
165,409
Q2 2024 Added 22.6%
$144B
$12.6 Million 1.13% of portfolio
173,631
Q2 2024 Added 4.21%
$91.4B
$12.7 Million 1.13% of portfolio
409,150
Q2 2024 Added 2.08%
$18.8B
$12.2 Million 1.09% of portfolio
195,059
Q2 2024 Reduced 2.92%
$279B
$12.1 Million 1.08% of portfolio
97,897
Q2 2024 Reduced 4.0%
$171B
$11.8 Million 1.05% of portfolio
118,690
Q2 2024 Reduced 1.71%
$65.3B
$11.7 Million 1.04% of portfolio
293,916
Q2 2024 Reduced 1.0%
$71.4B
$11.6 Million 1.03% of portfolio
48,573
Q2 2024 Added 1.71%
$63.7B
$11.1 Million 0.99% of portfolio
234,301
Q2 2024 Reduced 0.49%
$306B
$10.7 Million 0.95% of portfolio
86,540
Q2 2024 Added 838.71%
$55.1B
$10.2 Million 0.91% of portfolio
262,490
Q2 2024 Added 1.11%
$1.85T
$10.2 Million 0.91% of portfolio
52,956
Q2 2024 Added 1.72%
$117B
$9.89 Million 0.88% of portfolio
125,596
Q2 2024 Reduced 2.86%
$27.3B
$9.51 Million 0.85% of portfolio
29,568
Q2 2024 Added 1.84%
$18.5B
$9.27 Million 0.83% of portfolio
38,409
Q2 2024 Added 4.53%
$89.4B
$9.07 Million 0.81% of portfolio
156,277
Q2 2024 Added 0.16%
$200B
$8.52 Million 0.76% of portfolio
49,247
Q2 2024 Reduced 1.5%
$82.5B
$8.4 Million 0.75% of portfolio
236,089
Q2 2024 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.12 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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