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 Companies Only

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%
$8.4B
$8.91 Million 0.75% of portfolio
303,424
Q1 2025 Reduced 1.11%
$95.7B
$8.77 Million 0.73% of portfolio
386,185
Q1 2025 Reduced 6.52%
$409B
$8.6 Million 0.72% of portfolio
79,359
Q1 2025 Reduced 0.4%
$91B
$8.56 Million 0.72% of portfolio
134,902
Q1 2025 Added 14.05%
$22B
$8.52 Million 0.71% of portfolio
87,003
Q1 2025 Added 0.78%
$14.3B
$8.52 Million 0.71% of portfolio
878,680
Q1 2025 Added 23.28%
$15.6B
$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%
$287B
$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%
$90.8B
$5.93 Million 0.5% of portfolio
48,658
Q1 2025 Reduced 3.08%
$58B
$5.8 Million 0.49% of portfolio
55,348
Q1 2025 Added 21.14%
$101B
$5.86 Million 0.49% of portfolio
63,706
Q1 2025 Reduced 0.31%
$13.3B
$5.6 Million 0.47% of portfolio
25,642
Q1 2025 Added 0.05%
$142B
$5.09 Million 0.43% of portfolio
200,779
Q1 2025 Added 0.17%
$39.6B
$4.98 Million 0.42% of portfolio
19,262
Q1 2025 Reduced 0.27%
$10.6B
$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%
$364B
$4.06 Million 0.34% of portfolio
23,829
Q1 2025 Added 3.52%
$427B
$3.99 Million 0.33% of portfolio
5
Q4 2024 Reduced 16.67%
$30B
$3.7 Million 0.31% of portfolio
14,576
Q1 2025 Reduced 0.13%
$434B
$3.21 Million 0.27% of portfolio
3,393
Q1 2025 Added 0.98%
$475B
$2.96 Million 0.25% of portfolio
24,904
Q1 2025 Reduced 1.94%
$229B
$2.78 Million 0.23% of portfolio
604
Q4 2024 Reduced 0.17%
$3.89B
$2.51 Million 0.21% of portfolio
111,195
Q1 2025 Reduced 0.49%
$7.31B
$2.13 Million 0.18% of portfolio
45,111
Q1 2025 Added 3.46%
$39.1B
$1.97 Million 0.16% of portfolio
1,066
Q1 2025 Reduced 0.09%
$187B
$1.91 Million 0.16% of portfolio
12,759
Q1 2025 Added 4.95%
$4.76B
$1.76 Million 0.15% of portfolio
113,420
Q4 2024 Reduced 0.83%
$9.95B
$1.62 Million 0.14% of portfolio
145,347
Q1 2025 Reduced 17.39%
$3.68B
$1.56 Million 0.13% of portfolio
12,139
Q1 2025 Reduced 6.18%
$8.23B
$1.38 Million 0.12% of portfolio
15,633
Q1 2025 Reduced 0.21%
$39.7B
$1.48 Million 0.12% of portfolio
6,387
Q1 2025 Added 7.87%
$9.13B
$1.41 Million 0.12% of portfolio
45,035
Q1 2025 Reduced 2.74%
$36.3B
$1.36 Million 0.11% of portfolio
23,405
Q1 2025 Added 3.32%
$339B
$1.16 Million 0.1% of portfolio
5,540
Q1 2025 Reduced 1.34%
$11B
$1.02 Million 0.09% of portfolio
8,966
Q1 2025 Added 21.84%
$25.8B
$1.01 Million 0.08% of portfolio
13,051
Q1 2025 Reduced 1.1%
$222B
$698,000 0.06% of portfolio
2,237
Q2 2024 Reduced 66.8%
$1.93B
$695,000 0.06% of portfolio
6,379
Q2 2022 Reduced 0.78%
$159B
$584,000 0.05% of portfolio
1,876
Q1 2025 Added 0.37%
$8.07B
$579,000 0.05% of portfolio
5,157
Q1 2024 New
$527B
$647,000 0.05% of portfolio
1,182
Q1 2025 Added 0.25%
$57.1B
$545,000 0.05% of portfolio
3,198
Q1 2025 Added 4.17%
$847B
$540,000 0.05% of portfolio
2,203
Q1 2025 Reduced 10.63%
$12.1B
$578,000 0.05% of portfolio
3,080
Q1 2019 New

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
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