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
$12B
$705,000 0.06% of portfolio
3,080
Q1 2019 New
$0
$766,000 0.06% of portfolio
8,935
Q3 2024 Added 1.25%
$218B
$681,000 0.06% of portfolio
2,237
Q2 2024 Reduced 66.8%
$0
$556,000 0.05% of portfolio
4,502
Q4 2021 New
$7.91B
$559,000 0.05% of portfolio
5,157
Q1 2024 New
$142B
$602,000 0.05% of portfolio
1,869
Q3 2024 Added 73.22%
$1.64B
$610,000 0.05% of portfolio
6,379
Q2 2022 Reduced 0.78%
$160B
$577,000 0.05% of portfolio
2,133
Q2 2024 Reduced 0.05%
$506B
$582,000 0.05% of portfolio
1,179
Q2 2024 Added 3.79%
$0
$426,000 0.04% of portfolio
5,466
Q4 2022 New
$30.5B
$466,000 0.04% of portfolio
1,605
Q1 2024 Added 60.5%
$0
$439,000 0.04% of portfolio
3,761
Q2 2024 Reduced 0.69%
$60.2B
$533,000 0.04% of portfolio
1,560
Q3 2024 Added 30.0%
$740B
$487,000 0.04% of portfolio
550
Q3 2024 Added 35.14%
$259B
$486,000 0.04% of portfolio
6,023
Q3 2024 Reduced 14.24%
$699B
$522,000 0.04% of portfolio
2,480
Q2 2024 Added 11.31%
$78B
$373,000 0.03% of portfolio
3,600
Q3 2021 Reduced 1.72%
$454B
$399,000 0.03% of portfolio
684
Q3 2024 Reduced 25.57%
$29.9B
$397,000 0.03% of portfolio
4,131
Q3 2024 Added 7.86%
$0
$373,000 0.03% of portfolio
707
Q2 2024 New
$5.16B
$424,000 0.03% of portfolio
11,686
Q3 2024 Reduced 8.39%
$125B
$379,000 0.03% of portfolio
3,606
Q1 2024 Added 63.02%
$7.04B
$323,000 0.03% of portfolio
10,905
Q3 2024 New
$1.52T
$348,000 0.03% of portfolio
1,332
Q3 2024 Reduced 2.2%
$198B
$333,000 0.03% of portfolio
852
Q2 2024 Added 14.52%
$0
$421,000 0.03% of portfolio
4,146
Q3 2024 Added 10.38%
$0
$228,000 0.02% of portfolio
9,325
Q2 2024 New
$142B
$207,000 0.02% of portfolio
2,590
Q3 2024 New
$57.8B
$275,000 0.02% of portfolio
586
Q1 2024 Added 0.17%
$1.43B
$230,000 0.02% of portfolio
7,750
Q2 2024 New
$171B
$261,000 0.02% of portfolio
5,821
Q3 2024 Reduced 8.85%
$14.6B
$294,000 0.02% of portfolio
10,373
Q3 2024 Reduced 0.92%
$23.6B
$296,000 0.02% of portfolio
692
Q2 2023 New
$0
$211,000 0.02% of portfolio
433
Q3 2024 Reduced 46.41%
$70.8B
$277,000 0.02% of portfolio
2,028
Q3 2024 Reduced 25.71%
$57.1B
$234,000 0.02% of portfolio
1,000
Q1 2024 New
$173B
$290,000 0.02% of portfolio
2,395
Q1 2024 New
$129B
$227,000 0.02% of portfolio
390
Q3 2024 New
$207B
$232,000 0.02% of portfolio
376
Q1 2024 Reduced 3.84%
$97B
$243,000 0.02% of portfolio
4,762
Q3 2024 Added 0.04%
$0
$218,000 0.02% of portfolio
5,340
Q3 2024 New
$195B
$263,000 0.02% of portfolio
2,170
Q2 2024 Reduced 58.49%
$0
$213,000 0.02% of portfolio
3,650
Q2 2024 New
$555M
$131,000 0.01% of portfolio
14,810
Q3 2024 Reduced 6.33%
Ge Healthcare Technologies
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.63%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.0%
Linde
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.42%
T. Rowe Price Capital Appr Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.59%

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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