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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$9.47 Million 0.78% of portfolio
125,270
Q4 2024 Added 8.53%
$80B
$8.95 Million 0.74% of portfolio
118,282
Q4 2024 Added 2.37%
$12.4B
$8.42 Million 0.7% of portfolio
40,379
Q4 2024 Added 2.84%
$7.23B
$8.46 Million 0.7% of portfolio
306,824
Q4 2024 Reduced 0.19%
$15.8B
$8.44 Million 0.7% of portfolio
137,049
Q4 2024 Reduced 1.82%
$106B
$8.24 Million 0.68% of portfolio
18,424
Q4 2024 Added 1.84%
$93.2B
$8.28 Million 0.68% of portfolio
413,110
Q4 2024 Reduced 4.72%
$1.3T
$7.31 Million 0.6% of portfolio
12,385
Q4 2024 Reduced 1.18%
$14.4B
$6.71 Million 0.55% of portfolio
712,750
Q4 2024 Added 30.89%
$219B
$6.03 Million 0.5% of portfolio
36,124
Q4 2024 Reduced 0.07%
$59.7B
$5.81 Million 0.48% of portfolio
45,689
Q4 2024 Added 0.88%
$29.8B
$5.52 Million 0.46% of portfolio
19,315
Q4 2024 Added 0.2%
$3.27B
$5.53 Million 0.46% of portfolio
75,996
Q4 2024 Reduced 0.98%
$93.9B
$5.41 Million 0.45% of portfolio
50,205
Q4 2024 Added 1.66%
$10.9B
$5.48 Million 0.45% of portfolio
135,277
Q4 2024 Reduced 2.74%
$121B
$5.4 Million 0.45% of portfolio
25,426
Q4 2024 Added 5.4%
$100B
$5.26 Million 0.43% of portfolio
63,906
Q4 2024 Added 1.59%
$13.1B
$5.25 Million 0.43% of portfolio
25,628
Q4 2024 Added 2.73%
$12.9B
$4.62 Million 0.38% of portfolio
197,078
Q4 2024 Reduced 8.22%
$9.59B
$4.33 Million 0.36% of portfolio
213,172
Q4 2024 Reduced 0.4%
$0
$4.39 Million 0.36% of portfolio
7,486
Q4 2024 Reduced 1.14%
$404B
$3.86 Million 0.32% of portfolio
23,018
Q4 2024 Reduced 0.54%
$310B
$3.64 Million 0.3% of portfolio
58,390
Q4 2024 Added 0.2%
$479B
$3.4 Million 0.28% of portfolio
5
Q4 2024 Reduced 16.67%
$26.9B
$3.02 Million 0.25% of portfolio
14,595
Q4 2024 Added 0.93%
$183B
$3 Million 0.25% of portfolio
604
Q4 2024 Reduced 0.17%
$419B
$3.08 Million 0.25% of portfolio
3,360
Q4 2024 Added 11.11%
$496B
$2.73 Million 0.23% of portfolio
25,396
Q4 2024 Reduced 0.27%
$3.37B
$2.67 Million 0.22% of portfolio
111,745
Q4 2024 Reduced 1.15%
$0
$2.59 Million 0.21% of portfolio
13,976
Q1 2024 Reduced 1.72%
$6.03B
$2.43 Million 0.2% of portfolio
113,420
Q4 2024 Reduced 0.83%
$5.97B
$2.31 Million 0.19% of portfolio
43,604
Q4 2024 Added 1.07%
$46.6B
$2.12 Million 0.18% of portfolio
1,067
Q4 2024 Reduced 0.65%
$3.55B
$2.02 Million 0.17% of portfolio
12,939
Q4 2024 Reduced 3.05%
$207B
$1.85 Million 0.15% of portfolio
12,157
Q4 2024 Added 5.21%
$9.66B
$1.64 Million 0.14% of portfolio
175,949
Q4 2024 Reduced 21.53%
$0
$1.63 Million 0.13% of portfolio
5,618
Q4 2024 Added 17.46%
$0
$1.57 Million 0.13% of portfolio
20,193
Q2 2024 Reduced 6.87%
$8.83B
$1.51 Million 0.13% of portfolio
46,305
Q4 2024 Reduced 19.34%
$7.35B
$1.5 Million 0.12% of portfolio
15,666
Q4 2024 Reduced 0.1%
$99.4B
$1.25 Million 0.1% of portfolio
5,157
Q4 2024 Added 10.19%
$32.5B
$1.24 Million 0.1% of portfolio
5,921
Q4 2024 Added 31.02%
$35.8B
$1.21 Million 0.1% of portfolio
22,652
Q4 2024 Added 10.93%
$0
$928,000 0.08% of portfolio
21,079
Q4 2024 Added 3.47%
$370B
$997,000 0.08% of portfolio
5,615
Q2 2024 Reduced 2.01%
$44.4B
$948,000 0.08% of portfolio
13,196
Q4 2024 Reduced 2.02%
$9.91B
$895,000 0.07% of portfolio
7,359
Q4 2024 Added 11.4%
$1.6B
$671,000 0.06% of portfolio
6,379
Q2 2022 Reduced 0.78%
$0
$772,000 0.06% of portfolio
9,000
Q4 2024 Added 0.73%

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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