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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$9.27 Million 0.76% of portfolio
29,112
Q3 2024 Reduced 1.54%
$14.6B
$8.66 Million 0.71% of portfolio
139,589
Q3 2024 Reduced 0.9%
$32.2B
$8.48 Million 0.7% of portfolio
82,749
Q3 2024 Reduced 1.38%
$1.25T
$7.17 Million 0.59% of portfolio
12,533
Q3 2024 Reduced 1.26%
$6.12B
$7.03 Million 0.58% of portfolio
307,409
Q3 2024 Added 1.72%
$193B
$6.82 Million 0.56% of portfolio
36,148
Q3 2024 Added 3.96%
$42.6B
$6.85 Million 0.56% of portfolio
17,138
Q3 2024 Reduced 1.11%
$88.5B
$6.67 Million 0.55% of portfolio
18,091
Q3 2024 Added 4.49%
$67.3B
$6.36 Million 0.52% of portfolio
45,292
Q3 2024 Added 4.05%
$15.2B
$6.17 Million 0.51% of portfolio
544,540
Q3 2024 Reduced 3.2%
$139B
$5.81 Million 0.48% of portfolio
200,791
Q3 2024 Reduced 1.27%
$86.4B
$5.69 Million 0.47% of portfolio
49,383
Q3 2024 Reduced 2.07%
$3.69B
$5.71 Million 0.47% of portfolio
76,752
Q3 2024 Added 10.05%
$95.7B
$5.67 Million 0.47% of portfolio
62,906
Q3 2024 Added 1.14%
$11.1B
$5.33 Million 0.44% of portfolio
139,090
Q3 2024 Reduced 5.35%
$110B
$5.38 Million 0.44% of portfolio
24,124
Q3 2024 Added 2.66%
$15.4B
$4.99 Million 0.41% of portfolio
214,726
Q3 2024 Added 0.48%
$10.8B
$4.31 Million 0.36% of portfolio
214,027
Q3 2024 Reduced 41.35%
$129B
$4.29 Million 0.35% of portfolio
115,425
Q3 2024 Added 1,028.85%
$424B
$4.14 Million 0.34% of portfolio
6
Q4 2022 Reduced 25.0%
$267B
$4.19 Million 0.34% of portfolio
58,275
Q3 2024 Reduced 0.82%
$13.2B
$4.16 Million 0.34% of portfolio
24,947
Q3 2024 Reduced 19.58%
$402B
$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%
$497B
$2.99 Million 0.25% of portfolio
25,466
Q3 2024 Reduced 3.6%
$19.2B
$2.75 Million 0.23% of portfolio
14,460
Q3 2024 Added 0.88%
$401B
$2.68 Million 0.22% of portfolio
3,024
Q3 2024 Added 0.17%
$198B
$2.55 Million 0.21% of portfolio
605
Q3 2024 Reduced 0.33%
$4B
$2.43 Million 0.2% of portfolio
113,045
Q3 2024 Reduced 1.02%
$6.28B
$2.4 Million 0.2% of portfolio
43,142
Q3 2024 Added 1.19%
$7.83B
$2.28 Million 0.19% of portfolio
114,370
Q3 2024 Reduced 3.46%
$8.69B
$2.17 Million 0.18% of portfolio
57,408
Q3 2024 Reduced 1.09%
$57.1B
$2.09 Million 0.17% of portfolio
1,074
Q3 2024 Reduced 0.28%
$7.33B
$2.01 Million 0.17% of portfolio
224,214
Q3 2024 Reduced 5.09%
$219B
$1.96 Million 0.16% of portfolio
11,555
Q3 2024 Reduced 1.28%
$4.24B
$1.82 Million 0.15% of portfolio
13,346
Q3 2024 Added 62.6%
$8.37B
$1.28 Million 0.11% of portfolio
15,681
Q3 2024 Reduced 0.22%
$34.9B
$1.3 Million 0.11% of portfolio
20,420
Q3 2024 Reduced 1.79%
$292B
$1.11 Million 0.09% of portfolio
5,615
Q2 2024 Reduced 2.01%
$115B
$921,000 0.08% of portfolio
2,400
Q4 2021 Added 300.0%
$30B
$948,000 0.08% of portfolio
4,519
Q3 2024 New
$46.9B
$961,000 0.08% of portfolio
13,468
Q2 2024 Added 0.76%
$11B
$882,000 0.07% of portfolio
6,606
Q3 2024 Added 73.39%
$13.3B
$705,000 0.06% of portfolio
3,080
Q1 2019 New
$215B
$681,000 0.06% of portfolio
2,237
Q2 2024 Reduced 66.8%
$8B
$559,000 0.05% of portfolio
5,157
Q1 2024 New
$152B
$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%
$167B
$577,000 0.05% of portfolio
2,133
Q2 2024 Reduced 0.05%

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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