Schaper Benz & Wise Investment Counsel Inc Portfolio Holdings

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q4 2024

Schaper Benz & Wise Investment Counsel Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 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 $54M, Waters Corp with a value of $39.4M, Stryker Corp with a value of $39.2M, Alphabet Inc. with a value of $38.8M, and American Express CO with a value of $37.9M.

Examining the 13F form we can see an decrease of $3.78M in the current position value, from $1.21B 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: $311 Million
Financial Services: $224 Million
Healthcare: $202 Million
Industrials: $127 Million
Communication Services: $113 Million
Consumer Cyclical: $78.4 Million
Consumer Defensive: $55 Million
Energy: $44 Million
Other: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$54 Million 4.46% of portfolio
215,614
Q4 2024 Reduced 1.46%
$22.8B
$39.4 Million 3.26% of portfolio
106,304
Q4 2024 Reduced 1.21%
$148B
$39.2 Million 3.24% of portfolio
108,913
Q4 2024 Added 0.0%
$1.08T
$38.8 Million 3.21% of portfolio
203,818
Q4 2024 Reduced 2.66%
$219B
$37.9 Million 3.13% of portfolio
127,716
Q4 2024 Reduced 2.3%
$264B
$32 Million 2.64% of portfolio
539,796
Q4 2024 Reduced 0.76%
$206B
$30.8 Million 2.54% of portfolio
69,199
Q4 2024 Reduced 0.54%
$650B
$30.5 Million 2.52% of portfolio
67,305
Q4 2024 Added 1.28%
$454B
$27.6 Million 2.28% of portfolio
165,671
Q4 2024 Reduced 1.68%
$54.4B
$27.1 Million 2.24% of portfolio
193,250
Q4 2024 Reduced 1.31%
$1.05T
$26.5 Million 2.19% of portfolio
140,223
Q4 2024 Reduced 0.23%
$288B
$25.4 Million 2.1% of portfolio
361,557
Q4 2024 Reduced 1.3%
$67.4B
$24.9 Million 2.06% of portfolio
240,468
Q4 2024 Reduced 1.22%
$130B
$24.4 Million 2.02% of portfolio
83,404
Q4 2024 Reduced 0.84%
$403B
$24.2 Million 2.0% of portfolio
62,309
Q4 2024 Reduced 1.64%
$151B
$23.7 Million 1.96% of portfolio
103,928
Q4 2024 Reduced 0.39%
$37.7B
$20.1 Million 1.66% of portfolio
262,666
Q4 2024 Reduced 0.59%
$157B
$19.5 Million 1.61% of portfolio
30,954
Q4 2024 Added 0.28%
$2.97T
$18.8 Million 1.56% of portfolio
44,681
Q4 2024 Added 1.7%
$42.9B
$18.7 Million 1.55% of portfolio
103,904
Q4 2024 Reduced 0.98%
$238B
$18.8 Million 1.55% of portfolio
166,304
Q4 2024 Reduced 1.1%
$38.3B
$18.4 Million 1.52% of portfolio
44,502
Q4 2024 Added 8.27%
$203B
$18 Million 1.49% of portfolio
34,541
Q4 2024 Reduced 0.3%
$121B
$17.1 Million 1.42% of portfolio
80,682
Q4 2024 Reduced 0.67%
$168B
$16.8 Million 1.39% of portfolio
139,498
Q4 2024 Added 0.28%
$24B
$16.7 Million 1.38% of portfolio
147,706
Q4 2024 Reduced 0.86%
$158B
$16.1 Million 1.33% of portfolio
427,884
Q4 2024 Reduced 6.37%
$306B
$15.6 Million 1.28% of portfolio
107,368
Q4 2024 Reduced 1.23%
$22.6B
$15.2 Million 1.26% of portfolio
200,786
Q4 2024 Added 1.37%
$47.7B
$15.2 Million 1.25% of portfolio
115,861
Q4 2024 Reduced 1.48%
$131B
$15.1 Million 1.24% of portfolio
165,323
Q4 2024 Reduced 1.4%
$434B
$14 Million 1.16% of portfolio
96,827
Q4 2024 Reduced 0.67%
$68.2B
$14.1 Million 1.16% of portfolio
294,230
Q4 2024 Reduced 0.88%
$202B
$13.8 Million 1.14% of portfolio
123,967
Q4 2024 Reduced 0.7%
$77.5B
$13.8 Million 1.14% of portfolio
19,334
Q4 2024 Added 6.74%
$85.7B
$13.6 Million 1.13% of portfolio
159,736
Q4 2024 Added 0.05%
$2.17T
$12.4 Million 1.03% of portfolio
56,626
Q4 2024 Added 2.29%
$148B
$11.7 Million 0.96% of portfolio
193,194
Q4 2024 Added 10.06%
$75.7B
$11.4 Million 0.94% of portfolio
48,610
Q4 2024 Added 0.28%
$59.9B
$11.4 Million 0.94% of portfolio
262,723
Q4 2024 Reduced 0.24%
$316B
$10.7 Million 0.88% of portfolio
79,676
Q4 2024 Reduced 1.09%
$231B
$10.5 Million 0.87% of portfolio
47,836
Q4 2024 Reduced 1.65%
$35.3B
$10.3 Million 0.85% of portfolio
17,302
Q4 2024 Added 0.96%
$120B
$10.1 Million 0.84% of portfolio
126,546
Q4 2024 Reduced 0.45%
$84.3B
$10 Million 0.83% of portfolio
236,502
Q4 2024 Reduced 0.76%
$28.8B
$10 Million 0.83% of portfolio
29,781
Q4 2024 Added 2.3%
$58.2B
$9.82 Million 0.81% of portfolio
256,199
Q4 2024 Added 1.17%
$232B
$9.75 Million 0.81% of portfolio
97,982
Q4 2024 Added 0.87%
$28.7B
$9.67 Million 0.8% of portfolio
86,327
Q4 2024 Added 4.32%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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