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
$212B
$8.91 Million 0.75% of portfolio
99,232
Q1 2025 Added 1.28%
$8.29B
$8.91 Million 0.75% of portfolio
303,424
Q1 2025 Reduced 1.11%
$96.2B
$8.77 Million 0.73% of portfolio
386,185
Q1 2025 Reduced 6.52%
$406B
$8.6 Million 0.72% of portfolio
79,359
Q1 2025 Reduced 0.4%
$92.7B
$8.56 Million 0.72% of portfolio
134,902
Q1 2025 Added 14.05%
$22.4B
$8.52 Million 0.71% of portfolio
87,003
Q1 2025 Added 0.78%
$14.6B
$8.52 Million 0.71% of portfolio
878,680
Q1 2025 Added 23.28%
$15.7B
$8.37 Million 0.7% of portfolio
52,694
Q1 2025 Added 30.5%
$1.62T
$7.12 Million 0.6% of portfolio
12,346
Q1 2025 Reduced 0.31%
$274B
$7.08 Million 0.59% of portfolio
35,373
Q1 2025 Reduced 2.08%
$106B
$6.22 Million 0.52% of portfolio
25,481
Q1 2025 Added 0.22%
$90.2B
$5.93 Million 0.5% of portfolio
48,658
Q1 2025 Reduced 3.08%
$59.6B
$5.8 Million 0.49% of portfolio
55,348
Q1 2025 Added 21.14%
$100B
$5.86 Million 0.49% of portfolio
63,706
Q1 2025 Reduced 0.31%
$14.1B
$5.6 Million 0.47% of portfolio
25,642
Q1 2025 Added 0.05%
$143B
$5.09 Million 0.43% of portfolio
200,779
Q1 2025 Added 0.17%
$39.3B
$4.98 Million 0.42% of portfolio
19,262
Q1 2025 Reduced 0.27%
$10.3B
$4.52 Million 0.38% of portfolio
105,543
Q1 2025 Reduced 21.98%
$300B
$4.16 Million 0.35% of portfolio
58,134
Q1 2025 Reduced 0.44%
$13.4B
$4.06 Million 0.34% of portfolio
191,060
Q1 2025 Reduced 3.05%
$12.4B
$4.11 Million 0.34% of portfolio
213,572
Q1 2025 Added 0.19%
$0
$4.12 Million 0.34% of portfolio
7,361
Q1 2025 Reduced 1.67%
$373B
$4.06 Million 0.34% of portfolio
23,829
Q1 2025 Added 3.52%
$432B
$3.99 Million 0.33% of portfolio
5
Q4 2024 Reduced 16.67%
$30.7B
$3.7 Million 0.31% of portfolio
14,576
Q1 2025 Reduced 0.13%
$435B
$3.21 Million 0.27% of portfolio
3,393
Q1 2025 Added 0.98%
$474B
$2.96 Million 0.25% of portfolio
24,904
Q1 2025 Reduced 1.94%
$225B
$2.78 Million 0.23% of portfolio
604
Q4 2024 Reduced 0.17%
$0
$2.6 Million 0.22% of portfolio
13,976
Q1 2024 Reduced 1.72%
$3.86B
$2.51 Million 0.21% of portfolio
111,195
Q1 2025 Reduced 0.49%
$6.85B
$2.13 Million 0.18% of portfolio
45,111
Q1 2025 Added 3.46%
$0
$2.03 Million 0.17% of portfolio
7,412
Q1 2025 Added 31.93%
$40.2B
$1.97 Million 0.16% of portfolio
1,066
Q1 2025 Reduced 0.09%
$185B
$1.91 Million 0.16% of portfolio
12,759
Q1 2025 Added 4.95%
$4.84B
$1.76 Million 0.15% of portfolio
113,420
Q4 2024 Reduced 0.83%
$10B
$1.62 Million 0.14% of portfolio
145,347
Q1 2025 Reduced 17.39%
$3.76B
$1.56 Million 0.13% of portfolio
12,139
Q1 2025 Reduced 6.18%
$8.45B
$1.38 Million 0.12% of portfolio
15,633
Q1 2025 Reduced 0.21%
$40B
$1.48 Million 0.12% of portfolio
6,387
Q1 2025 Added 7.87%
$105B
$1.43 Million 0.12% of portfolio
4,957
Q1 2025 Reduced 3.88%
$0
$1.48 Million 0.12% of portfolio
19,193
Q1 2025 Reduced 4.95%
$9.3B
$1.41 Million 0.12% of portfolio
45,035
Q1 2025 Reduced 2.74%
$35.2B
$1.36 Million 0.11% of portfolio
23,405
Q1 2025 Added 3.32%
$337B
$1.16 Million 0.1% of portfolio
5,540
Q1 2025 Reduced 1.34%
$10.8B
$1.02 Million 0.09% of portfolio
8,966
Q1 2025 Added 21.84%
$0
$962,000 0.08% of portfolio
21,233
Q1 2025 Added 0.73%
$24.9B
$1.01 Million 0.08% of portfolio
13,051
Q1 2025 Reduced 1.1%
$0
$861,000 0.07% of portfolio
8,836
Q1 2025 Added 54.18%
$0
$787,000 0.07% of portfolio
9,177
Q1 2025 Added 1.97%

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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