Schaper Benz & Wise Investment Counsel Inc Portfolio Holdings

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

Schaper Benz & Wise Investment Counsel Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51M, Stryker Corp with a value of $39.3M, Waters Corp with a value of $38.7M, Adobe Inc. with a value of $36M, and American Express CO with a value of $35.4M.

Examining the 13F form we can see an increase of $94.3M in the current position value, from $1.12B to 1.21B.

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

Portfolio value $1.21 Billion
Technology: $315 Million
Healthcare: $216 Million
Financial Services: $213 Million
Industrials: $127 Million
Communication Services: $106 Million
Consumer Cyclical: $79.1 Million
Consumer Defensive: $58 Million
Energy: $45 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$51 Million 4.2% of portfolio
218,804
Q3 2024 Added 1.49%
$140B
$39.3 Million 3.24% of portfolio
108,909
Q3 2024 Added 1.26%
$22.4B
$38.7 Million 3.19% of portfolio
107,601
Q3 2024 Added 2.29%
$212B
$36 Million 2.97% of portfolio
69,578
Q3 2024 Added 4.51%
$225B
$35.4 Million 2.92% of portfolio
130,719
Q3 2024 Added 0.51%
$1.2T
$35 Million 2.88% of portfolio
209,377
Q3 2024 Added 0.69%
$593B
$30.6 Million 2.52% of portfolio
66,454
Q3 2024 Added 2.07%
$240B
$28.9 Million 2.38% of portfolio
543,935
Q3 2024 Added 0.89%
$458B
$28.7 Million 2.36% of portfolio
168,498
Q3 2024 Added 0.39%
$64.9B
$27.2 Million 2.24% of portfolio
243,441
Q3 2024 Reduced 1.52%
$50.6B
$26.3 Million 2.16% of portfolio
195,811
Q3 2024 Added 0.85%
$141B
$25.7 Million 2.12% of portfolio
104,334
Q3 2024 Added 0.37%
$418B
$25.7 Million 2.11% of portfolio
63,348
Q3 2024 Added 0.76%
$1.17T
$23.3 Million 1.92% of portfolio
140,550
Q3 2024 Added 2.69%
$123B
$23.3 Million 1.92% of portfolio
84,114
Q3 2024 Added 0.65%
$202B
$22.8 Million 1.88% of portfolio
139,112
Q3 2024 Added 1.42%
$39.5B
$20.6 Million 1.7% of portfolio
264,228
Q3 2024 Added 2.03%
$269B
$20.7 Million 1.7% of portfolio
366,327
Q3 2024 Added 2.37%
$191B
$19.2 Million 1.58% of portfolio
30,867
Q3 2024 Added 0.78%
$520B
$19.2 Million 1.58% of portfolio
69,754
Q3 2024 Added 0.67%
$198B
$19.2 Million 1.58% of portfolio
168,150
Q3 2024 Added 1.24%
$171B
$19.1 Million 1.57% of portfolio
457,005
Q3 2024 Added 1.5%
$79.3B
$19 Million 1.57% of portfolio
18,114
Q3 2024 Added 1.05%
$3.39T
$18.9 Million 1.56% of portfolio
43,936
Q3 2024 Added 0.18%
$110B
$18.7 Million 1.54% of portfolio
81,224
Q3 2024 Added 1.07%
$42.9B
$18 Million 1.48% of portfolio
104,932
Q3 2024 Added 4.02%
$193B
$17 Million 1.4% of portfolio
34,646
Q3 2024 Reduced 0.78%
$44.3B
$16.7 Million 1.38% of portfolio
117,597
Q3 2024 Added 0.91%
$106B
$16.3 Million 1.35% of portfolio
167,670
Q3 2024 Added 1.37%
$26.6B
$16.2 Million 1.34% of portfolio
148,984
Q3 2024 Added 1.73%
$290B
$16 Million 1.32% of portfolio
108,703
Q3 2024 Added 4.48%
$383B
$15.8 Million 1.3% of portfolio
97,483
Q3 2024 Added 1.85%
$19.4B
$14.7 Million 1.21% of portfolio
198,081
Q3 2024 Added 1.55%
$74.3B
$13.6 Million 1.12% of portfolio
296,831
Q3 2024 Added 0.99%
$121B
$13.2 Million 1.09% of portfolio
175,537
Q3 2024 Added 1.1%
$105B
$12.5 Million 1.03% of portfolio
159,656
Q3 2024 Added 2.16%
$70.2B
$12.4 Million 1.02% of portfolio
48,473
Q3 2024 Reduced 0.21%
$206B
$12 Million 0.99% of portfolio
124,845
Q3 2024 Added 5.19%
$108B
$11.4 Million 0.94% of portfolio
127,116
Q3 2024 Added 1.21%
$59.9B
$11.3 Million 0.93% of portfolio
263,351
Q3 2024 Added 0.33%
$253B
$11 Million 0.91% of portfolio
97,140
Q3 2024 Reduced 0.77%
$205B
$10.8 Million 0.89% of portfolio
48,639
Q3 2024 Reduced 1.23%
$55.2B
$10.6 Million 0.87% of portfolio
253,225
Q3 2024 Added 8.08%
$2.35T
$10.3 Million 0.85% of portfolio
55,358
Q3 2024 Added 4.54%
$83.9B
$10.2 Million 0.84% of portfolio
433,573
Q3 2024 Added 5.97%
$98.3B
$10.2 Million 0.84% of portfolio
115,542
Q3 2024 Added 14.75%
$17.9B
$9.99 Million 0.82% of portfolio
39,265
Q3 2024 Added 2.23%
$325B
$9.78 Million 0.81% of portfolio
80,550
Q3 2024 Reduced 6.92%
$83.8B
$9.68 Million 0.8% of portfolio
238,321
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $1.21 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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