Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2024) About Schaper Benz & Wise Investment Counsel Inc/WiInvestment ActivitySchaper Benz & Wise Investment Counsel Inc/Wi has $1.15 billion in total holdings as of June 30, 2024.Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 146 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 143 new stocks and bought additional shares in 49 stocks.Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $45,405,815Alphabet $38,138,887Adobe $36,986,187Stryker $36,594,942Waters $30,518,883 Largest New Holdings this Quarter GE Vernova $803,353 HoldingLamar Advertising $455,409 HoldingVanguard ESG US Stock ETF $362,905 HoldingVanguard S&P 500 ETF $353,404 HoldingAberdeen Standard Physical Silver Shares ETF $215,760 Holding Largest Purchases this Quarter NVIDIA 77,321 shares (about $9.55M)Starbucks 30,495 shares (about $2.37M)Canadian Pacific Kansas City 26,707 shares (about $2.10M)Intuit 2,953 shares (about $1.94M)VeriSign 5,530 shares (about $983.23K) Largest Sales this Quarter Amcor 661,254 shares (about $6.47M)Aflac 46,808 shares (about $4.18M)Alphabet 9,616 shares (about $1.76M)Oracle 9,970 shares (about $1.41M)Kimco Realty 69,532 shares (about $1.35M) 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 PortfolioSectorAAPLApple$45,405,815$1,171,256 ▼-2.5%215,5823.9%Computer and TechnologyGOOGAlphabet$38,138,887$1,763,767 ▼-4.4%207,9323.3%Computer and TechnologyADBEAdobe$36,986,187$989,972 ▼-2.6%66,5773.2%Computer and TechnologySYKStryker$36,594,942$64,648 ▼-0.2%107,5533.2%MedicalWATWaters$30,518,883$882,255 ▼-2.8%105,1942.6%MedicalAXPAmerican Express$30,114,084$778,242 ▼-2.5%130,0542.6%FinanceBRK.BBerkshire Hathaway$26,485,528$372,629 ▼-1.4%65,1072.3%FinanceLinde$26,073,213$213,700 ▼-0.8%59,4182.3%StockCSCOCisco Systems$25,614,168$194,316 ▼-0.8%539,1322.2%Computer and TechnologyGOOGLAlphabet$24,929,960$622,407 ▼-2.4%136,8652.2%Computer and TechnologyORCLOracle$23,700,138$1,407,764 ▼-5.6%167,8482.1%Computer and TechnologyUNPUnion Pacific$23,519,726$32,129 ▼-0.1%103,9502.0%TransportationPAYXPaychex$23,020,558$365,758 ▲1.6%194,1682.0%Business ServicesAMDAdvanced Micro Devices$22,249,535$37,471 ▼-0.2%137,1651.9%Computer and TechnologyAFLAflac$22,076,360$4,180,422 ▼-15.9%247,1881.9%FinanceHDHome Depot$21,642,341$100,862 ▼-0.5%62,8701.9%Retail/WholesaleWFCWells Fargo & Company$21,253,484$263,692 ▼-1.2%357,8631.8%FinanceINTUIntuit$20,129,685$1,940,741 ▲10.7%30,6291.7%Computer and TechnologyADPAutomatic Data Processing$19,947,085$393,839 ▼-1.9%83,5691.7%Business ServicesMSFTMicrosoft$19,601,711$206,042 ▲1.1%43,8571.7%Computer and TechnologyIDXXIDEXX Laboratories$19,246,349$326,911 ▼-1.7%39,5041.7%MedicalREGNRegeneron Pharmaceuticals$18,839,713$89,338 ▼-0.5%17,9251.6%MedicalSYYSysco$18,488,154$385,220 ▼-2.0%258,9741.6%Consumer StaplesADIAnalog Devices$18,343,295$148,141 ▼-0.8%80,3611.6%Computer and TechnologyVVisa$18,186,345$255,909 ▲1.4%69,2891.6%Business ServicesCMCSAComcast$17,631,968$230,417 ▲1.3%450,2551.5%Consumer DiscretionaryABTAbbott Laboratories$17,259,128$40,213 ▼-0.2%166,0971.5%MedicalTROWT. Rowe Price Group$16,887,611$160,281 ▼-0.9%146,4541.5%FinanceAMEAMETEK$16,816,538$397,937 ▼-2.3%100,8731.5%Computer and TechnologyCVXChevron$16,273,911$40,982 ▼-0.3%104,0401.4%Oils/EnergyKMBKimberly-Clark$16,105,174$517,975 ▼-3.1%116,5351.4%Consumer StaplesISRGIntuitive Surgical$15,534,162$440,846 ▲2.9%34,9201.3%MedicalJNJJohnson & Johnson$13,989,728$72,495 ▼-0.5%95,7151.2%MedicalSBUXStarbucks$12,877,085$2,374,035 ▲22.6%165,4091.1%Retail/WholesaleINTCIntel$12,671,376$257,639 ▲2.1%409,1501.1%Computer and TechnologyUBERUber Technologies$12,619,501$510,068 ▲4.2%173,6311.1%Computer and TechnologySSNCSS&C Technologies$12,224,357$368,187 ▼-2.9%195,0591.1%Computer and TechnologyMRKMerck & Co., Inc.$12,119,649$505,352 ▼-4.0%97,8971.0%MedicalDISWalt Disney$11,784,741$205,034 ▼-1.7%118,6901.0%Consumer DiscretionaryUSBU.S. Bancorp$11,668,482$118,108 ▼-1.0%293,9161.0%FinanceECLEcolab$11,560,374$194,684 ▲1.7%48,5731.0%Basic MaterialsSLBSchlumberger$11,054,332$54,021 ▼-0.5%234,3011.0%Oils/EnergyNVDANVIDIA$10,691,153$9,552,238 ▲838.7%86,5400.9%Computer and TechnologyAMZNAmazon.com$10,233,747$173,539 ▲1.7%52,9560.9%Retail/WholesaleTFCTruist Financial$10,197,717$111,577 ▲1.1%262,4900.9%FinanceMDTMedtronic$9,885,661$290,597 ▼-2.9%125,5960.9%MedicalANSSANSYS$9,506,112$171,681 ▲1.8%29,5680.8%Computer and TechnologyALGNAlign Technology$9,273,085$401,740 ▲4.5%38,4090.8%MedicalPYPLPayPal$9,068,754$14,159 ▲0.2%156,2770.8%Computer and TechnologyIBMInternational Business Machines$8,517,269$129,713 ▼-1.5%49,2470.7%Computer and TechnologyENBEnbridge$8,402,408$293,831 ▲3.6%236,0890.7%Oils/EnergyBENFranklin Resources$8,156,297$53,618 ▲0.7%364,9350.7%FinanceGPNGlobal Payments$8,113,614$135,187 ▲1.7%83,9050.7%Business ServicesNKENIKE$7,588,930$112,075 ▲1.5%100,6890.7%Consumer DiscretionaryEvergy$7,461,248$15,467 ▼-0.2%140,8580.6%StockCPCanadian Pacific Kansas City$7,009,804$2,102,642 ▲42.8%89,0360.6%TransportationOVVOvintiv$6,887,921$315,810 ▼-4.4%146,9580.6%Oils/EnergyMETAMeta Platforms$6,400,069$56,473 ▼-0.9%12,6930.6%Computer and TechnologySLMSLM$6,282,821$158,004 ▼-2.5%302,2040.5%FinanceIPGPIPG Photonics$5,885,612$11,815 ▼-0.2%69,7430.5%Computer and TechnologyPFEPfizer$5,690,242$41,830 ▲0.7%203,3680.5%MedicalGEGeneral Electric$5,527,710$299,500 ▼-5.1%34,7720.5%TransportationAMCRAmcor$5,501,465$6,467,064 ▼-54.0%562,5220.5%Industrial ProductsDEODiageo$5,488,388$782,452 ▲16.6%43,5310.5%Consumer StaplesSPOTSpotify Technology$5,432,646$283,352 ▲5.5%17,3130.5%Business ServicesAXONAxon Enterprise$5,099,473$363,386 ▲7.7%17,3310.4%AerospaceDUKDuke Energy$5,054,298$248,771 ▼-4.7%50,4270.4%UtilitiesMMCMarsh & McLennan Companies$4,951,499$242,117 ▲5.1%23,4980.4%FinanceSOSouthern$4,824,776$567,812 ▼-10.5%62,1990.4%UtilitiesROKRockwell Automation$4,722,153$386,493 ▲8.9%17,1540.4%Computer and TechnologyPAYCPaycom Software$4,437,258$254,183 ▲6.1%31,0210.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,179,278$31,566 ▼-0.7%7,6790.4%FinanceKIMKimco Realty$4,158,583$1,353,093 ▼-24.5%213,6990.4%FinanceKOCoca-Cola$3,739,760$54,421 ▲1.5%58,7550.3%Consumer StaplesPGProcter & Gamble$3,704,331$29,026 ▲0.8%22,4610.3%Consumer StaplesBRK.ABerkshire Hathaway$3,673,4460.0%60.3%FinanceSRCLStericycle$3,438,506$84,289 ▼-2.4%59,1520.3%Business ServicesXOMExxon Mobil$3,041,0100.0%26,4160.3%Oils/EnergyWBAWalgreens Boots Alliance$2,857,323$265,183 ▼-8.5%236,2400.2%Retail/WholesaleCOSTCostco Wholesale$2,566,315$532,134 ▲26.2%3,0190.2%Retail/WholesaleVRSNVeriSign$2,548,585$983,234 ▲62.8%14,3340.2%Computer and TechnologyETSYEtsy$2,514,553$300,562 ▲13.6%42,6340.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,438,3930.0%13,9760.2%ETFASBAssociated Banc$2,415,436$37,013 ▼-1.5%114,2050.2%FinanceBKNGBooking$2,405,022$79,243 ▼-3.2%6070.2%Retail/WholesalePEPPepsiCo$1,930,506$397,976 ▼-17.1%11,7050.2%Consumer StaplesMTCHMatch Group$1,763,316$213,875 ▲13.8%58,0420.2%Retail/WholesaleFICOFair Isaac$1,603,759$50,629 ▲3.3%1,0770.1%Computer and TechnologyVFCVF$1,599,345$103,410 ▼-6.1%118,4700.1%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$1,455,108$107,369 ▼-6.9%20,1930.1%ETFHQYHealthEquity$1,354,7190.0%15,7160.1%MedicalVTIVanguard Total Stock Market ETF$1,299,593$97,911 ▲8.1%4,8580.1%ETFORealty Income$1,098,286$42,890 ▲4.1%20,7930.1%FinanceGLDSPDR Gold Shares$1,059,999$53,752 ▼-4.8%4,9300.1%FinanceABBVAbbVie$963,075$19,725 ▼-2.0%5,6150.1%MedicalPLXSPlexus$846,9010.0%8,2080.1%Computer and TechnologyFASTFastenal$846,329$6,347 ▲0.8%13,4680.1%Retail/WholesaleANETArista Networks$841,1520.0%2,4000.1%Computer and TechnologyGE Vernova$803,353$803,353 ▲New Holding4,6840.1%StockMOATVanEck Morningstar Wide Moat ETF$764,333$50,580 ▲7.1%8,8250.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
