Schaper Benz & Wise Investment Counsel Inc Portfolio Holdings

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q4 2024

Schaper Benz & Wise Investment Counsel Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 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 $54M, Waters Corp with a value of $39.4M, Stryker Corp with a value of $39.2M, Alphabet Inc. with a value of $38.8M, and American Express CO with a value of $37.9M.

Examining the 13F form we can see an decrease of $3.78M in the current position value, from $1.21B 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: $311 Million
Financial Services: $224 Million
Healthcare: $202 Million
Industrials: $127 Million
Communication Services: $113 Million
Consumer Cyclical: $78.4 Million
Consumer Defensive: $55 Million
Energy: $44 Million
Other: $54.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$54 Million 4.46% of portfolio
215,614
Q4 2024 Reduced 1.46%
$1.1T
$38.8 Million 3.21% of portfolio
203,818
Q4 2024 Reduced 2.66%
$221B
$37.9 Million 3.13% of portfolio
127,716
Q4 2024 Reduced 2.3%
$260B
$32 Million 2.64% of portfolio
539,796
Q4 2024 Reduced 0.76%
$207B
$30.8 Million 2.54% of portfolio
69,199
Q4 2024 Reduced 0.54%
$623B
$30.5 Million 2.52% of portfolio
67,305
Q4 2024 Added 1.28%
$458B
$27.6 Million 2.28% of portfolio
165,671
Q4 2024 Reduced 1.68%
$1.07T
$26.5 Million 2.19% of portfolio
140,223
Q4 2024 Reduced 0.23%
$293B
$25.4 Million 2.1% of portfolio
361,557
Q4 2024 Reduced 1.3%
$391B
$24.2 Million 2.0% of portfolio
62,309
Q4 2024 Reduced 1.64%
$572B
$22.1 Million 1.83% of portfolio
69,903
Q4 2024 Added 0.21%
$3.01T
$18.8 Million 1.56% of portfolio
44,681
Q4 2024 Added 1.7%
$236B
$18.8 Million 1.55% of portfolio
166,304
Q4 2024 Reduced 1.1%
$209B
$18 Million 1.49% of portfolio
34,541
Q4 2024 Reduced 0.3%
$309B
$15.6 Million 1.28% of portfolio
107,368
Q4 2024 Reduced 1.23%
$428B
$14 Million 1.16% of portfolio
96,827
Q4 2024 Reduced 0.67%
$2.17T
$12.4 Million 1.03% of portfolio
56,626
Q4 2024 Added 2.29%
$325B
$10.7 Million 0.88% of portfolio
79,676
Q4 2024 Reduced 1.09%
$235B
$10.5 Million 0.87% of portfolio
47,836
Q4 2024 Reduced 1.65%
$231B
$9.75 Million 0.81% of portfolio
97,982
Q4 2024 Added 0.87%
$1.54T
$7.31 Million 0.6% of portfolio
12,385
Q4 2024 Reduced 1.18%
$217B
$6.03 Million 0.5% of portfolio
36,124
Q4 2024 Reduced 0.07%
$404B
$3.86 Million 0.32% of portfolio
23,018
Q4 2024 Reduced 0.54%
$305B
$3.64 Million 0.3% of portfolio
58,390
Q4 2024 Added 0.2%
$448B
$3.4 Million 0.28% of portfolio
5
Q4 2024 Reduced 16.67%
$200B
$3 Million 0.25% of portfolio
604
Q4 2024 Reduced 0.17%
$458B
$3.08 Million 0.25% of portfolio
3,360
Q4 2024 Added 11.11%
$464B
$2.73 Million 0.23% of portfolio
25,396
Q4 2024 Reduced 0.27%
$212B
$1.85 Million 0.15% of portfolio
12,157
Q4 2024 Added 5.21%
$361B
$997,000 0.08% of portfolio
5,615
Q2 2024 Reduced 2.01%
$1.04T
$565,000 0.05% of portfolio
1,400
Q4 2024 Added 5.11%
$533B
$620,000 0.05% of portfolio
1,179
Q2 2024 Added 3.79%
$226B
$648,000 0.05% of portfolio
2,237
Q2 2024 Reduced 66.8%
$767B
$590,000 0.05% of portfolio
2,465
Q4 2024 Reduced 0.6%
$254B
$537,000 0.04% of portfolio
5,948
Q4 2024 Reduced 1.25%
$242B
$313,000 0.03% of portfolio
2,609
Q4 2024 Added 20.23%
$837B
$314,000 0.03% of portfolio
407
Q4 2024 Reduced 26.0%
$440B
$226,000 0.02% of portfolio
254
Q4 2024 New
$432B
$242,000 0.02% of portfolio
480
Q4 2024 Reduced 29.82%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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