Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2024) → The most important AI company you've never heard of (From Manward Press) (Ad) About Schaper Benz & Wise Investment Counsel Inc/WiInvestment ActivitySchaper Benz & Wise Investment Counsel Inc/Wi has $1.20 billion in total holdings as of March 31, 2024.Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 143 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 134 new stocks and bought additional shares in 68 stocks.Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Stryker $38,558,023Apple $37,921,674Waters $37,257,734Adobe $34,493,951Alphabet $33,123,858 Largest New Holdings this Quarter Wintrust Financial $538,339 HoldingNextEra Energy $518,949 HoldingElevance Health $518,837 HoldingT. Rowe Price Capital Appreciation Equity ETF $383,951 HoldingPalo Alto Networks $340,956 Holding Largest Purchases this Quarter Amcor 665,975 shares (about $6.33M)NVIDIA 2,372 shares (about $2.14M)Rockwell Automation 6,071 shares (about $1.77M)PayPal 25,485 shares (about $1.71M)McDonald's 5,000 shares (about $1.41M) Largest Sales this Quarter Kimco Realty 70,639 shares (about $1.39M)Aflac 14,315 shares (about $1.23M)Waters 1,218 shares (about $419.27K)Advanced Micro Devices 2,160 shares (about $389.86K)American Express 1,704 shares (about $387.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchaper Benz & Wise Investment Counsel Inc/Wi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$38,558,023$141,001 ▼-0.4%107,7433.2%MedicalAAPLApple$37,921,674$233,213 ▲0.6%221,1433.2%Computer and TechnologyWATWaters$37,257,734$419,272 ▼-1.1%108,2353.1%MedicalADBEAdobe$34,493,951$263,401 ▲0.8%68,3592.9%Computer and TechnologyGOOGAlphabet$33,123,858$581,329 ▲1.8%217,5482.8%Computer and TechnologyAXPAmerican Express$30,377,327$387,985 ▼-1.3%133,4152.5%FinanceLinde$27,815,090$307,844 ▲1.1%59,9052.3%StockBRK.BBerkshire Hathaway$27,763,992$16,821 ▲0.1%66,0232.3%FinanceCSCOCisco Systems$27,112,218$81,703 ▼-0.3%543,2222.3%Computer and TechnologyUNPUnion Pacific$25,599,282$102,061 ▼-0.4%104,0922.1%TransportationAFLAflac$25,242,497$1,229,086 ▼-4.6%293,9962.1%FinanceAMDAdvanced Micro Devices$24,798,604$389,858 ▼-1.5%137,3962.1%Computer and TechnologyHDHome Depot$24,229,296$119,683 ▼-0.5%63,1632.0%Retail/WholesalePAYXPaychex$23,464,992$434,221 ▲1.9%191,0832.0%Business ServicesORCLOracle$22,335,719$175,226 ▼-0.8%177,8181.9%Computer and TechnologyIDXXIDEXX Laboratories$21,691,688$119,864 ▲0.6%40,1751.8%MedicalSYYSysco$21,461,557$80,612 ▼-0.4%264,3701.8%Consumer StaplesADPAutomatic Data Processing$21,282,593$50,947 ▼-0.2%85,2191.8%Business ServicesGOOGLAlphabet$21,172,762$752,537 ▲3.7%140,2821.8%Computer and TechnologyWFCWells Fargo & Company$20,999,082$47,121 ▲0.2%362,3031.8%FinanceCMCSAComcast$19,263,484$209,597 ▼-1.1%444,3711.6%Consumer DiscretionaryVVisa$19,065,136$83,724 ▲0.4%68,3141.6%Business ServicesABTAbbott Laboratories$18,922,559$32,393 ▼-0.2%166,4841.6%MedicalAMEAMETEK$18,886,254$111,386 ▼-0.6%103,2601.6%Computer and TechnologyMSFTMicrosoft$18,257,751$130,004 ▲0.7%43,3961.5%Computer and TechnologyTROWT. Rowe Price Group$18,025,092$53,645 ▲0.3%147,8441.5%FinanceINTUIntuit$17,989,400$89,050 ▲0.5%27,6761.5%Computer and TechnologyINTCIntel$17,704,705$88,958 ▼-0.5%400,8311.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$17,334,445$83,737 ▲0.5%18,0101.4%MedicalCVXChevron$16,452,572$203,327 ▲1.3%104,3021.4%Oils/EnergyADIAnalog Devices$16,023,049$61,909 ▲0.4%81,0101.3%Computer and TechnologyKMBKimberly-Clark$15,558,640$1,682 ▲0.0%120,2831.3%Consumer StaplesJNJJohnson & Johnson$15,219,644$636,399 ▲4.4%96,2111.3%MedicalDISWalt Disney$14,775,595$113,305 ▲0.8%120,7551.2%Consumer DiscretionaryISRGIntuitive Surgical$13,540,725$145,269 ▲1.1%33,9291.1%MedicalMRKMerck & Co., Inc.$13,456,129$737,996 ▲5.8%101,9791.1%MedicalUSBU.S. Bancorp$13,271,042$118,008 ▼-0.9%296,8911.1%FinanceSSNCSS&C Technologies$12,934,131$25,426 ▲0.2%200,9341.1%Computer and TechnologySLBSchlumberger$12,904,808$126,940 ▲1.0%235,4461.1%Oils/EnergyUBERUber Technologies$12,827,535$397,037 ▲3.2%166,6131.1%Computer and TechnologySBUXStarbucks$12,329,754$693,465 ▲6.0%134,9141.0%Retail/WholesaleALGNAlign Technology$12,049,420$92,801 ▲0.8%36,7451.0%MedicalAMCRAmcor$11,638,110$6,333,422 ▲119.4%1,223,7761.0%Industrial ProductsMDTMedtronic$11,267,455$224,237 ▼-2.0%129,2880.9%MedicalGPNGlobal Payments$11,027,886$47,182 ▲0.4%82,5070.9%Business ServicesECLEcolab$11,026,630$308,713 ▼-2.7%47,7550.9%Basic MaterialsPYPLPayPal$10,452,651$1,707,240 ▲19.5%156,0330.9%Computer and TechnologyBENFranklin Resources$10,190,887$117,219 ▼-1.1%362,5360.9%FinanceTFCTruist Financial$10,119,924$146,058 ▲1.5%259,6180.8%FinanceANSSANSYS$10,079,443$17,011 ▼-0.2%29,0340.8%Computer and TechnologyIBMInternational Business Machines$9,547,427$17,186 ▲0.2%49,9970.8%Computer and TechnologyAMZNAmazon.com$9,390,222$276,883 ▲3.0%52,0580.8%Retail/WholesaleNKENIKE$9,323,004$301,112 ▲3.3%99,2020.8%Consumer DiscretionaryNVDANVIDIA$8,329,920$2,143,244 ▲34.6%9,2190.7%Computer and TechnologyENBEnbridge$8,242,998$365,852 ▼-4.2%227,8330.7%Oils/EnergyOVVOvintiv$7,976,822$30,569 ▼-0.4%153,6960.7%Oils/EnergyEVRGEvergy$7,534,587$610,347 ▲8.8%141,1500.6%UtilitiesSLMSLM$6,750,629$44,669 ▼-0.7%309,8040.6%FinanceGEGeneral Electric$6,434,232$32,298 ▲0.5%36,6560.5%TransportationIPGPIPG Photonics$6,337,689$461,431 ▲7.9%69,8830.5%Computer and TechnologyMETAMeta Platforms$6,217,854$36,419 ▼-0.6%12,8050.5%Computer and TechnologyPAYCPaycom Software$5,819,861$96,918 ▼-1.6%29,2440.5%Computer and TechnologyPFEPfizer$5,601,981$178,655 ▼-3.1%201,8730.5%MedicalWBAWalgreens Boots Alliance$5,599,599$321,793 ▼-5.4%258,1650.5%Retail/WholesaleKIMKimco Realty$5,554,160$1,385,231 ▼-20.0%283,2310.5%FinanceDEODiageo$5,551,721$154,392 ▲2.9%37,3250.5%Consumer StaplesCPCanadian Pacific Kansas City$5,495,548$190,271 ▲3.6%62,3290.5%TransportationDUKDuke Energy$5,116,829$163,440 ▼-3.1%52,9090.4%UtilitiesAXONAxon Enterprise$5,036,116$21,276 ▲0.4%16,0960.4%Industrial ProductsSOSouthern$4,987,293$132,002 ▼-2.6%69,5190.4%UtilitiesMMCMarsh & McLennan Companies$4,603,447$264,890 ▲6.1%22,3490.4%FinanceROKRockwell Automation$4,588,448$1,768,665 ▲62.7%15,7500.4%Industrial ProductsSPOTSpotify Technology$4,330,599$66,239 ▲1.6%16,4100.4%Business ServicesSPYSPDR S&P 500 ETF Trust$4,047,197$31,386 ▼-0.8%7,7370.3%FinanceBRK.ABerkshire Hathaway$3,806,6400.0%60.3%FinancePGProcter & Gamble$3,615,803$122,014 ▲3.5%22,2850.3%Consumer StaplesKOCoca-Cola$3,542,326$580,905 ▲19.6%57,9000.3%Consumer StaplesSRCLStericycle$3,196,756$89,675 ▼-2.7%60,6020.3%Business ServicesXOMExxon Mobil$3,070,5960.0%26,4160.3%Oils/EnergyETSYEtsy$2,579,611$75,386 ▲3.0%37,5380.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,503,241$43,882 ▼-1.7%13,9760.2%ETFASBAssociated Banc$2,494,192$45,601 ▼-1.8%115,9550.2%FinancePEPPepsiCo$2,470,791$772,319 ▲45.5%14,1180.2%Consumer StaplesBKNGBooking$2,275,031$90,711 ▼-3.8%6270.2%Retail/WholesaleVFCV.F.$1,934,834$126,555 ▼-6.1%126,1300.2%Consumer DiscretionaryMCDMcDonald's$1,899,497$1,409,750 ▲287.9%6,7370.2%Retail/WholesaleMTCHMatch Group$1,850,353$289,768 ▲18.6%51,0020.2%Retail/WholesaleCOSTCostco Wholesale$1,753,352$775,197 ▲79.3%2,3930.1%Retail/WholesaleVRSNVeriSign$1,668,501$404,238 ▲32.0%8,8040.1%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,583,7260.0%21,6830.1%ETFFICOFair Isaac$1,303,7400.0%1,0430.1%Computer and TechnologyHQYHealthEquity$1,282,897$1,224 ▼-0.1%15,7160.1%MedicalVTIVanguard Total Stock Market ETF$1,167,499$334,239 ▲40.1%4,4920.1%ETFORealty Income$1,080,972$179,125 ▲19.9%19,9810.1%FinanceGLDSPDR Gold Shares$1,065,6300.0%5,1800.1%FinanceABBVAbbVie$1,043,423$4,552 ▲0.4%5,7300.1%MedicalFASTFastenal$1,031,1300.0%13,3670.1%Retail/WholesaleAPAAPA$796,075$24,926 ▼-3.0%23,1550.1%Oils/EnergyPLXSPlexus$778,2830.0%8,2080.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$740,866$76,145 ▲11.5%8,2410.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
