Latest SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock Portfolio

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Performance:

2024 Q4: -0.57%YTD: 9.12%2023: 17.69%

Performance for 2024 Q4 is -0.57%, and YTD is 9.12%, and 2023 is 17.69%.

About SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AAPL, WAT, SYK. The fund has invested 4.3% of it's portfolio in APPLE and 3.2% of portfolio in WATERS .

The fund managers got completely rid off STERICYCLE (SRCL), ARISTA NETWORKS (ANET) and THERMO FISHER SCIENTIFIC (TMO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), ELI LILLY AND COMPANY (LLY) and WALGREENS BOOTS ALLIANCE (WBA). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in ARISTA NETWORKS (ANET), SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF (FNDA) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY (TSCO), PALO ALTO NETWORKS (PANW) and T. ROWE PRICE DIVIDEND GROWTH ETF (TAGG).

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Annual Return Estimates Vs S&P 500

Our best estimate is that SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.

New Buys

Ticker	$ Bought
arista networks	1,061,090
schwab fundamental us large company index etf	345,373
vanguard ftse developed markets etf	252,155
netflix	226,395

New stocks bought by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Additions

Ticker	% Inc.
tractor supply	505
palo alto networks	96.79
t. rowe price dividend growth etf	76.22
ishares silver trust	55.82
invesco qqq trust	52.42
vanguard esg u.s. stock etf	38.23
veeva systems	31.02
amcor plc	30.89

Additions to existing portfolio by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Reductions

Ticker	% Reduced
unitedhealth group	-29.82
eli lilly and company	-26.00
walgreens boots alliance	-21.53
match group	-19.34
ge healthcare technologies	-17.19
berkshire hathaway class a	-16.67
3m company	-12.82
sealed air	-11.12

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reduced stake in above stock

Sold off

Ticker	$ Sold
stericycle	-3,666,220
ishares msci india index fund	-213,635
arista networks	-921,168
lockheed martin	-227,978
thermo fisher scientific	-232,582

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI got rid off the above stocks

Sector Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Healthcare	16.2
Financial Services	15.2
Industrials	10.8
Communication Services	7.1
Others	6.8
Consumer Cyclical	6.3
Consumer Defensive	4
Energy	3.5
Basic Materials	2.9
Utilities	1.6

Market Cap. Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
MEGA-CAP	30
UNALLOCATED	6.8
MID-CAP	2.8

Stocks belong to which Index?

About 87.8% of the stocks held by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	11.6

Top 5 Winners (%)		%
PLTR	palantir technologies	92.3 %
TSLA	tesla	52.7 %
AXON	axon enterprise	48.0 %
WFC	wells fargo	24.3 %
PAYC	paycom software	22.2 %

Top 5 Winners ($)		$
WFC	wells fargo	5.0 M
GOOG	alphabet c	4.8 M
PLTR	palantir technologies	4.5 M
AAPL	apple	3.8 M
AXON	axon enterprise	3.3 M

Top 5 Losers (%)		%
TSCO	tractor supply	-81.3 %
ANET	arista networks	-72.0 %
PANW	palo alto networks	-49.1 %
REGN	regeneron pharmaceuticals	-31.1 %
AMD	advanced micro devices	-26.4 %

Top 5 Losers ($)		$
REGN	regeneron pharmaceuticals	-6.2 M
AMD	advanced micro devices	-6.0 M
ADBE	adobe	-5.1 M
IDXX	idexx laboratories	-3.8 M
LIN	linde	-3.5 M

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has 149 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple	4.33	215,614	53,994,100	reduced	-1.46
Historical Trend of APPLE Position Held By SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	WAT	waters	3.16	106,304	39,436,700	reduced	-1.21

	SYK	stryker	3.15	108,913	39,214,200	added	0.00

	GOOG	alphabet c	3.12	203,818	38,815,100	reduced	-2.66

	AXP	american express	3.04	127,716	37,905,000	reduced	-2.3

	CSCO	cisco systems	2.56	539,796	31,955,900	reduced	-0.76

	ADBE	adobe	2.47	69,199	30,771,400	reduced	-0.54

		berkshire hathaway	2.45	67,305	30,508,000	added	1.28

	ORCL	oracle	2.22	165,671	27,607,400	reduced	-1.68

	PAYX	paychex	2.17	193,250	27,097,500	reduced	-1.31

	GOOG	alphabet a	2.13	140,223	26,544,200	reduced	-0.23

	WFC	wells fargo	2.04	361,557	25,395,800	reduced	-1.3

	LIN	linde	2.02	59,961	25,103,900	reduced	-0.49

	AFL	aflac	2.00	240,468	24,874,000	reduced	-1.22

	ADP	automatic data processing	1.96	83,404	24,414,900	reduced	-0.84

	HD	home depot	1.95	62,309	24,237,500	reduced	-1.64

	UNP	union pacific	1.90	103,928	23,699,800	reduced	-0.39

	V	visa	1.77	69,903	22,092,200	added	0.21

	SYY	sysco	1.61	262,666	20,083,400	reduced	-0.59

	INTU	intuit	1.56	30,954	19,454,600	added	0.28