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
$3.95T
$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%
$146B
$39.2 Million 3.24% of portfolio
108,913
Q4 2024 Added 0.0%
$1.14T
$38.8 Million 3.21% of portfolio
203,818
Q4 2024 Reduced 2.66%
$227B
$37.9 Million 3.13% of portfolio
127,716
Q4 2024 Reduced 2.3%
$266B
$32 Million 2.64% of portfolio
539,796
Q4 2024 Reduced 0.76%
$211B
$30.8 Million 2.54% of portfolio
69,199
Q4 2024 Reduced 0.54%
$627B
$30.5 Million 2.52% of portfolio
67,305
Q4 2024 Added 1.28%
$475B
$27.6 Million 2.28% of portfolio
165,671
Q4 2024 Reduced 1.68%
$54.2B
$27.1 Million 2.24% of portfolio
193,250
Q4 2024 Reduced 1.31%
$1.1T
$26.5 Million 2.19% of portfolio
140,223
Q4 2024 Reduced 0.23%
$298B
$25.4 Million 2.1% of portfolio
361,557
Q4 2024 Reduced 1.3%
$65.9B
$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%
$404B
$24.2 Million 2.0% of portfolio
62,309
Q4 2024 Reduced 1.64%
$152B
$23.7 Million 1.96% of portfolio
103,928
Q4 2024 Reduced 0.39%
$36.1B
$20.1 Million 1.66% of portfolio
262,666
Q4 2024 Reduced 0.59%
$163B
$19.5 Million 1.61% of portfolio
30,954
Q4 2024 Added 0.28%
$3.1T
$18.8 Million 1.56% of portfolio
44,681
Q4 2024 Added 1.7%
$43.3B
$18.7 Million 1.55% of portfolio
103,904
Q4 2024 Reduced 0.98%
$233B
$18.8 Million 1.55% of portfolio
166,304
Q4 2024 Reduced 1.1%
$37.7B
$18.4 Million 1.52% of portfolio
44,502
Q4 2024 Added 8.27%
$214B
$18 Million 1.49% of portfolio
34,541
Q4 2024 Reduced 0.3%
$125B
$17.1 Million 1.42% of portfolio
80,682
Q4 2024 Reduced 0.67%
$184B
$16.8 Million 1.39% of portfolio
139,498
Q4 2024 Added 0.28%
$24.5B
$16.7 Million 1.38% of portfolio
147,706
Q4 2024 Reduced 0.86%
$160B
$16.1 Million 1.33% of portfolio
427,884
Q4 2024 Reduced 6.37%
$311B
$15.6 Million 1.28% of portfolio
107,368
Q4 2024 Reduced 1.23%
$22.7B
$15.2 Million 1.26% of portfolio
200,786
Q4 2024 Added 1.37%
$46.9B
$15.2 Million 1.25% of portfolio
115,861
Q4 2024 Reduced 1.48%
$130B
$15.1 Million 1.24% of portfolio
165,323
Q4 2024 Reduced 1.4%
$417B
$14 Million 1.16% of portfolio
96,827
Q4 2024 Reduced 0.67%
$69.5B
$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%
$74.6B
$13.8 Million 1.14% of portfolio
19,334
Q4 2024 Added 6.74%
$89.8B
$13.6 Million 1.13% of portfolio
159,736
Q4 2024 Added 0.05%
$2.27T
$12.4 Million 1.03% of portfolio
56,626
Q4 2024 Added 2.29%
$161B
$11.7 Million 0.96% of portfolio
193,194
Q4 2024 Added 10.06%
$76.2B
$11.4 Million 0.94% of portfolio
48,610
Q4 2024 Added 0.28%
$61.9B
$11.4 Million 0.94% of portfolio
262,723
Q4 2024 Reduced 0.24%
$349B
$10.7 Million 0.88% of portfolio
79,676
Q4 2024 Reduced 1.09%
$237B
$10.5 Million 0.87% of portfolio
47,836
Q4 2024 Reduced 1.65%
$38.5B
$10.3 Million 0.85% of portfolio
17,302
Q4 2024 Added 0.96%
$117B
$10.1 Million 0.84% of portfolio
126,546
Q4 2024 Reduced 0.45%
$85B
$10 Million 0.83% of portfolio
236,502
Q4 2024 Reduced 0.76%
$29.6B
$10 Million 0.83% of portfolio
29,781
Q4 2024 Added 2.3%
$60.4B
$9.82 Million 0.81% of portfolio
256,199
Q4 2024 Added 1.17%
$222B
$9.75 Million 0.81% of portfolio
97,982
Q4 2024 Added 0.87%
$29.3B
$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
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