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
$1.12T
$565,000 0.05% of portfolio
1,400
Q4 2024 Added 5.11%
$0
$562,000 0.05% of portfolio
4,502
Q4 2021 New
$0
$601,000 0.05% of portfolio
5,731
Q4 2024 Added 38.23%
$542B
$620,000 0.05% of portfolio
1,179
Q2 2024 Added 3.79%
$62.3B
$558,000 0.05% of portfolio
3,070
Q4 2024 Added 96.79%
$224B
$648,000 0.05% of portfolio
2,237
Q2 2024 Reduced 66.8%
$12B
$552,000 0.05% of portfolio
3,080
Q1 2019 New
$7.99B
$643,000 0.05% of portfolio
5,157
Q1 2024 New
$821B
$590,000 0.05% of portfolio
2,465
Q4 2024 Reduced 0.6%
$15.7B
$425,000 0.04% of portfolio
16,163
Q4 2024 Added 55.82%
$157B
$487,000 0.04% of portfolio
1,869
Q3 2024 Added 73.22%
$156B
$526,000 0.04% of portfolio
2,133
Q2 2024 Reduced 0.05%
$6.41B
$516,000 0.04% of portfolio
9,725
Q4 2024 Added 505.92%
$282B
$537,000 0.04% of portfolio
5,948
Q4 2024 Reduced 1.25%
$0
$433,000 0.04% of portfolio
3,761
Q2 2024 Reduced 0.69%
$32.5B
$369,000 0.03% of portfolio
3,931
Q4 2024 Reduced 4.84%
$72.1B
$327,000 0.03% of portfolio
3,600
Q3 2021 Reduced 1.72%
$0
$372,000 0.03% of portfolio
9,410
Q4 2024 Added 76.22%
$106B
$345,000 0.03% of portfolio
203
Q4 2024 Added 4.64%
$814B
$314,000 0.03% of portfolio
407
Q4 2024 Reduced 26.0%
$0
$384,000 0.03% of portfolio
5,466
Q4 2022 New
$0
$345,000 0.03% of portfolio
14,585
Q4 2024 New
$124B
$357,000 0.03% of portfolio
3,606
Q1 2024 Added 63.02%
$187B
$309,000 0.03% of portfolio
852
Q2 2024 Added 14.52%
$0
$397,000 0.03% of portfolio
738
Q4 2024 Added 4.38%
$0
$337,000 0.03% of portfolio
660
Q4 2024 Added 52.42%
$4.89B
$351,000 0.03% of portfolio
10,386
Q4 2024 Reduced 11.12%
$58.4B
$312,000 0.03% of portfolio
586
Q1 2024 Added 0.17%
$0
$221,000 0.02% of portfolio
9,325
Q2 2024 New
$153B
$275,000 0.02% of portfolio
2,590
Q3 2024 New
$1.53B
$213,000 0.02% of portfolio
7,750
Q2 2024 New
$173B
$232,000 0.02% of portfolio
5,821
Q3 2024 Reduced 8.85%
$461B
$226,000 0.02% of portfolio
254
Q4 2024 New
$21.2B
$289,000 0.02% of portfolio
692
Q2 2023 New
$94.5B
$265,000 0.02% of portfolio
5,077
Q4 2024 Added 6.61%
$5.82B
$281,000 0.02% of portfolio
9,799
Q4 2024 Reduced 10.14%
$55.9B
$240,000 0.02% of portfolio
1,000
Q1 2024 New
$468B
$242,000 0.02% of portfolio
480
Q4 2024 Reduced 29.82%
$82.4B
$228,000 0.02% of portfolio
1,768
Q4 2024 Reduced 12.82%
$182B
$248,000 0.02% of portfolio
2,145
Q4 2024 Reduced 10.44%
$0
$252,000 0.02% of portfolio
5,273
Q4 2024 New
$432M
$102,000 0.01% of portfolio
14,810
Q3 2024 Reduced 6.33%
Ge Vernova
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.3%
T. Rowe Price Capital Appr Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.39%
Ge Healthcare Technologies
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.19%
Linde
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.49%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.54%
Arista Networks
-
$0 0.0% of portfolio
-
Q4 2024 New

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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