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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$51 Million 4.2% of portfolio
218,804
Q3 2024 Added 1.49%
$234B
$36 Million 2.97% of portfolio
69,578
Q3 2024 Added 4.51%
$214B
$35.4 Million 2.92% of portfolio
130,719
Q3 2024 Added 0.51%
$1.06T
$35 Million 2.88% of portfolio
209,377
Q3 2024 Added 0.69%
$612B
$30.6 Million 2.52% of portfolio
66,454
Q3 2024 Added 2.07%
$236B
$28.9 Million 2.38% of portfolio
543,935
Q3 2024 Added 0.89%
$495B
$28.7 Million 2.36% of portfolio
168,498
Q3 2024 Added 0.39%
$418B
$25.7 Million 2.11% of portfolio
63,348
Q3 2024 Added 0.76%
$1.03T
$23.3 Million 1.92% of portfolio
140,550
Q3 2024 Added 2.69%
$218B
$22.8 Million 1.88% of portfolio
139,112
Q3 2024 Added 1.42%
$282B
$20.7 Million 1.7% of portfolio
366,327
Q3 2024 Added 2.37%
$506B
$19.2 Million 1.58% of portfolio
69,754
Q3 2024 Added 0.67%
$203B
$19.2 Million 1.58% of portfolio
168,150
Q3 2024 Added 1.24%
$3.09T
$18.9 Million 1.56% of portfolio
43,936
Q3 2024 Added 0.18%
$316B
$16 Million 1.32% of portfolio
108,703
Q3 2024 Added 4.48%
$403B
$15.8 Million 1.3% of portfolio
97,483
Q3 2024 Added 1.85%
$244B
$11 Million 0.91% of portfolio
97,140
Q3 2024 Reduced 0.77%
$2.06T
$10.3 Million 0.85% of portfolio
55,358
Q3 2024 Added 4.54%
$354B
$9.78 Million 0.81% of portfolio
80,550
Q3 2024 Reduced 6.92%
$1.25T
$7.17 Million 0.59% of portfolio
12,533
Q3 2024 Reduced 1.26%
$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%
$402B
$4.01 Million 0.33% of portfolio
23,143
Q3 2024 Added 3.04%
$497B
$2.99 Million 0.25% of portfolio
25,466
Q3 2024 Reduced 3.6%
$401B
$2.68 Million 0.22% of portfolio
3,024
Q3 2024 Added 0.17%
$219B
$1.96 Million 0.16% of portfolio
11,555
Q3 2024 Reduced 1.28%
$292B
$1.11 Million 0.09% of portfolio
5,615
Q2 2024 Reduced 2.01%
$215B
$681,000 0.06% of portfolio
2,237
Q2 2024 Reduced 66.8%
$498B
$582,000 0.05% of portfolio
1,179
Q2 2024 Added 3.79%
$709B
$487,000 0.04% of portfolio
550
Q3 2024 Added 35.14%
$229B
$486,000 0.04% of portfolio
6,023
Q3 2024 Reduced 14.24%
$720B
$522,000 0.04% of portfolio
2,480
Q2 2024 Added 11.31%
$554B
$399,000 0.03% of portfolio
684
Q3 2024 Reduced 25.57%
$1.01T
$348,000 0.03% of portfolio
1,332
Q3 2024 Reduced 2.2%
$203B
$333,000 0.03% of portfolio
852
Q2 2024 Added 14.52%
$201B
$232,000 0.02% of portfolio
376
Q1 2024 Reduced 3.84%

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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