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Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2025)

About Schaper Benz & Wise Investment Counsel Inc/Wi

Investment Activity

  • Schaper Benz & Wise Investment Counsel Inc/Wi has $1.25 billion in total holdings as of December 31, 2024.
  • Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 149 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.11% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 146 new stocks and bought additional shares in 73 stocks.
  • Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$53,994,073
Waters
$39,436,658
Stryker
$39,214,162
Alphabet
$38,815,100
American Express
$37,904,968

Largest New Holdings this Quarter

Veeva Systems
$1,244,890 Holding
Arista Networks
$1,061,088 Holding

Largest Purchases this Quarter

Palantir Technologies
115,045 shares (about $8.70M)
IDEXX Laboratories
4,998 shares (about $2.07M)
Amcor
150,228 shares (about $1.41M)
NIKE
17,593 shares (about $1.33M)
Veeva Systems
5,921 shares (about $1.24M)

Largest Sales this Quarter

Franklin Resources
151,763 shares (about $3.08M)
Paycom Software
5,393 shares (about $1.11M)
NVIDIA
6,864 shares (about $921.77K)
Comcast
22,371 shares (about $839.58K)
Alphabet
4,114 shares (about $783.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchaper Benz & Wise Investment Counsel Inc/Wi

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$53,994,073$8,013 0.0%215,6144.3%Computer and Technology
Waters Co. stock logo
WAT
Waters
$39,436,658$411,788 1.1%106,3043.2%Medical
Stryker Co. stock logo
SYK
Stryker
$39,214,162$489,668 1.3%108,9133.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$38,815,100$783,470 -2.0%203,8183.1%Computer and Technology
American Express stock logo
AXP
American Express
$37,904,968$693,898 -1.8%127,7163.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$31,955,932$39,309 0.1%539,7962.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$30,771,411$1,165,951 3.9%69,1992.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,508,010$996,309 3.4%67,3052.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$27,607,415$362,775 -1.3%165,6712.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$27,097,515$128,722 -0.5%193,2502.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,544,214$635,669 2.5%140,2232.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$25,395,764$259,467 1.0%361,5572.0%Finance
Linde
$25,103,872$227,338 0.9%59,9612.0%Stock
Aflac Incorporated stock logo
AFL
Aflac
$24,874,010$695,117 -2.7%240,4682.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,414,853$48,300 -0.2%83,4042.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$24,237,546$218,223 -0.9%62,3091.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$23,699,800$5,017 0.0%103,9281.9%Transportation
Visa Inc. stock logo
V
Visa
$22,092,218$194,049 0.9%69,9031.8%Business Services
Sysco Co. stock logo
SYY
Sysco
$20,083,442$282,290 1.4%262,6661.6%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$19,454,589$204,263 1.1%30,9541.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,832,876$347,313 1.9%44,6811.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,810,633$23,414 0.1%166,3041.5%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$18,729,735$546,368 3.0%103,9041.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,398,907$2,066,373 12.7%44,5021.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,029,020$197,823 -1.1%34,5411.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,141,785$68,200 0.4%80,6821.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,849,963$281,803 1.7%139,4981.4%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,704,054$141,589 0.9%147,7061.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$16,058,494$839,584 -5.0%427,8841.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$15,551,157$482,027 3.2%107,3681.2%Oils/Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$15,215,574$433,992 2.9%200,7861.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$15,182,460$88,321 -0.6%115,8611.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$15,085,767$7,848 -0.1%165,3231.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$14,073,002$15,019 0.1%294,2301.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,003,144$160,818 1.2%96,8271.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$13,803,751$587,595 4.4%123,9671.1%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,772,188$1,003,673 7.9%19,3341.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,633,468$295,226 2.2%159,7361.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,423,178$805,161 6.9%56,6261.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,653,462$1,180,040 11.3%193,1940.9%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$11,396,942$10,108 0.1%262,7230.9%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$11,390,295$8,670 0.1%48,6100.9%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,699,691$921,767 -7.9%79,6760.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$10,515,788$310,180 -2.9%47,8360.8%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$10,282,925$17,235 -0.2%17,3020.8%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$10,108,494$75,886 0.8%126,5460.8%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,046,025$71,851 0.7%29,7810.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$10,034,780$17,524 0.2%236,5020.8%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$9,822,678$839,570 9.3%256,1990.8%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,747,249$8,456 0.1%97,9820.8%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$9,673,804$271,409 2.9%86,3270.8%Business Services
Palantir Technologies
$9,474,170$8,700,853 1,125.1%125,2700.8%Stock
NIKE, Inc. stock logo
NKE
NIKE
$8,950,399$1,331,262 17.5%118,2820.7%Consumer Discretionary
SLM Co. stock logo
SLM
SLM
$8,462,206$127,420 1.5%306,8240.7%Finance
Evergy
$8,435,366$234,444 -2.7%137,0490.7%Stock
Align Technology, Inc. stock logo
ALGN
Align Technology
$8,419,425$410,765 5.1%40,3790.7%Medical
Intel Co. stock logo
INTC
Intel
$8,282,856$79,398 1.0%413,1100.7%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8,242,529$497,039 6.4%18,4240.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,251,547$180,337 -2.4%12,3850.6%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,070,911$627,376 9.7%97,7050.6%Transportation
Amcor plc stock logo
AMCR
Amcor
$6,706,978$1,413,646 26.7%712,7500.5%Industrial Products
General Electric stock logo
GE
General Electric
$6,025,128$225,500 3.9%36,1240.5%Transportation
Diageo plc stock logo
DEO
Diageo
$5,808,443$274,347 5.0%45,6890.5%Consumer Staples
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$5,526,429$454,718 9.0%75,9960.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,520,034$617,592 12.6%19,3150.4%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$5,478,719$473,081 -7.9%135,2770.4%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$5,409,087$23,918 -0.4%50,2050.4%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,400,737$409,527 8.2%25,4260.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,317,678$77,680 -1.4%200,4400.4%Medical
The Southern Company stock logo
SO
Southern
$5,260,742$140,520 2.7%63,9060.4%Utilities
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$5,253,003$1,105,410 -17.4%25,6280.4%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$4,617,538$389,430 -7.8%197,0780.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,387,623$113,119 -2.5%7,4860.4%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,325,260$3,079,271 -41.6%213,1720.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,859,032$93,383 2.5%23,0180.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,635,365$22,725 -0.6%58,3900.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,600$680,920 -16.7%50.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,078,878$312,469 11.3%3,3600.2%Retail/Wholesale
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,020,581$54,017 1.8%14,5950.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,001,417$14,908 -0.5%6040.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,731,848$109,721 -3.9%25,3960.2%Oils/Energy
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,670,706$58,794 -2.2%111,7450.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,587,3770.0%13,9760.2%ETF
VF Corporation stock logo
VFC
VF
$2,433,993$108,373 -4.3%113,4200.2%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$2,306,216$51,303 2.3%43,6040.2%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,124,954$19,915 -0.9%1,0670.2%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$2,024,695$740,307 57.6%12,9390.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,848,593$68,731 3.9%12,1570.1%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,641,604$562,515 -25.5%175,9490.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,628,187$220,260 15.6%5,6180.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,572,8330.0%20,1930.1%ETF
Match Group, Inc. stock logo
MTCH
Match Group
$1,514,637$383,917 -20.2%46,3050.1%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,503,153$4,798 -0.3%15,6660.1%Medical
GE Vernova
$1,398,939$141,769 -9.2%4,2530.1%Stock
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,248,664$54,963 4.6%5,1570.1%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,244,890$1,244,890 New Holding5,9210.1%Medical
Realty Income Co. stock logo
O
Realty Income
$1,209,843$99,289 8.9%22,6520.1%Finance
Arista Networks
$1,061,088$1,061,088 New Holding9,6000.1%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$997,7760.0%5,6150.1%Medical
Fastenal stock logo
FAST
Fastenal
$948,924$19,560 -2.0%13,1960.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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