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
$29.9B
$9.27 Million 0.76% of portfolio
29,112
Q3 2024 Reduced 1.54%
$14.1B
$8.66 Million 0.71% of portfolio
139,589
Q3 2024 Reduced 0.9%
$31.8B
$8.48 Million 0.7% of portfolio
82,749
Q3 2024 Reduced 1.38%
$1.39T
$7.17 Million 0.59% of portfolio
12,533
Q3 2024 Reduced 1.26%
$6.93B
$7.03 Million 0.58% of portfolio
307,409
Q3 2024 Added 1.72%
$181B
$6.82 Million 0.56% of portfolio
36,148
Q3 2024 Added 3.96%
$45.2B
$6.85 Million 0.56% of portfolio
17,138
Q3 2024 Reduced 1.11%
$91.6B
$6.67 Million 0.55% of portfolio
18,091
Q3 2024 Added 4.49%
$73.2B
$6.36 Million 0.52% of portfolio
45,292
Q3 2024 Added 4.05%
$14.5B
$6.17 Million 0.51% of portfolio
544,540
Q3 2024 Reduced 3.2%
$148B
$5.81 Million 0.48% of portfolio
200,791
Q3 2024 Reduced 1.27%
$83.1B
$5.69 Million 0.47% of portfolio
49,383
Q3 2024 Reduced 2.07%
$3.83B
$5.71 Million 0.47% of portfolio
76,752
Q3 2024 Added 10.05%
$90.7B
$5.67 Million 0.47% of portfolio
62,906
Q3 2024 Added 1.14%
$9.91B
$5.33 Million 0.44% of portfolio
139,090
Q3 2024 Reduced 5.35%
$106B
$5.38 Million 0.44% of portfolio
24,124
Q3 2024 Added 2.66%
$15B
$4.99 Million 0.41% of portfolio
214,726
Q3 2024 Added 0.48%
$0
$4.35 Million 0.36% of portfolio
7,572
Q3 2024 Reduced 1.39%
$10.6B
$4.31 Million 0.36% of portfolio
214,027
Q3 2024 Reduced 41.35%
$146B
$4.29 Million 0.35% of portfolio
115,425
Q3 2024 Added 1,028.85%
$410B
$4.14 Million 0.34% of portfolio
6
Q4 2022 Reduced 25.0%
$274B
$4.19 Million 0.34% of portfolio
58,275
Q3 2024 Reduced 0.82%
$14B
$4.16 Million 0.34% of portfolio
24,947
Q3 2024 Reduced 19.58%
$404B
$4.01 Million 0.33% of portfolio
23,143
Q3 2024 Added 3.04%
$5.71B
$3.67 Million 0.3% of portfolio
60,102
Q3 2024 Added 1.61%
$450B
$2.99 Million 0.25% of portfolio
25,466
Q3 2024 Reduced 3.6%
$20.7B
$2.75 Million 0.23% of portfolio
14,460
Q3 2024 Added 0.88%
$435B
$2.68 Million 0.22% of portfolio
3,024
Q3 2024 Added 0.17%
$0
$2.65 Million 0.22% of portfolio
13,976
Q1 2024 Reduced 1.72%
$205B
$2.55 Million 0.21% of portfolio
605
Q3 2024 Reduced 0.33%
$3.77B
$2.43 Million 0.2% of portfolio
113,045
Q3 2024 Reduced 1.02%
$7.72B
$2.4 Million 0.2% of portfolio
43,142
Q3 2024 Added 1.19%
$8.78B
$2.28 Million 0.19% of portfolio
114,370
Q3 2024 Reduced 3.46%
$8.94B
$2.17 Million 0.18% of portfolio
57,408
Q3 2024 Reduced 1.09%
$54B
$2.09 Million 0.17% of portfolio
1,074
Q3 2024 Reduced 0.28%
$8.62B
$2.01 Million 0.17% of portfolio
224,214
Q3 2024 Reduced 5.09%
$215B
$1.96 Million 0.16% of portfolio
11,555
Q3 2024 Reduced 1.28%
$4.55B
$1.82 Million 0.15% of portfolio
13,346
Q3 2024 Added 62.6%
$0
$1.55 Million 0.13% of portfolio
20,193
Q2 2024 Reduced 6.87%
$7.7B
$1.28 Million 0.11% of portfolio
15,681
Q3 2024 Reduced 0.22%
$0
$1.35 Million 0.11% of portfolio
4,783
Q3 2024 Reduced 1.54%
$33.7B
$1.3 Million 0.11% of portfolio
20,420
Q3 2024 Reduced 1.79%
$84.2B
$1.14 Million 0.09% of portfolio
4,680
Q3 2024 Reduced 5.07%
$310B
$1.11 Million 0.09% of portfolio
5,615
Q2 2024 Reduced 2.01%
$34.7B
$921,000 0.08% of portfolio
2,400
Q4 2021 Added 300.0%
$0
$974,000 0.08% of portfolio
20,373
Q3 2024 New
$31.8B
$948,000 0.08% of portfolio
4,519
Q3 2024 New
$44.5B
$961,000 0.08% of portfolio
13,468
Q2 2024 Added 0.76%
$11.2B
$882,000 0.07% of portfolio
6,606
Q3 2024 Added 73.39%

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
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email