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

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Performance:

2024 Q3: 6.15%YTD: 9.74%2023: 17.69%

Performance for 2024 Q3 is 6.15%, and YTD is 9.74%, 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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AAPL, SYK, WAT. The fund has invested 4.1% of it's portfolio in APPLE and 3.1% of portfolio in STRYKER.

The fund managers got completely rid off ASML HOLDING stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), FRANKLIN RESOURCES (BEN) and 3M COMPANY (MMM). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in VANGUARD EMERGING MARKETS STOCK INDEX FUND (VEU), VEEVA SYSTEMS (VEEV) and GENTEX (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES (PLTR), LAMAR ADVERTISING (LAMR) and AMGEN (AMGN).

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 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.

New Buys

Ticker	$ Bought
vanguard emerging markets stock index fund	974,848
veeva systems	948,403
gentex	323,769
lockheed martin	227,978
t. rowe price dividend growth etf	218,726
shopify	207,563

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

Additions

Ticker	% Inc.
palantir technologies	1,028
lamar advertising	73.39
amgen	73.22
plexus	62.6
eli lilly and company	35.14
palo alto networks	30.00
nike	14.75
t. rowe price capital appr equity etf	12.59

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

Reductions

Ticker	% Reduced
invesco qqq trust	-46.41
franklin resources	-41.35
3m company	-25.71
unitedhealth group	-25.57
paycom software	-19.58
walmart	-14.24
verizon	-8.85
sealed air	-8.39

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

Sold off

Ticker	$ Sold
shell plc adr	-214,014
asml holding	-216,819

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

Sector Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Healthcare	17.2
Financial Services	14.2
Industrials	10.7
Others	6.8
Communication Services	6.4
Consumer Cyclical	6.3
Consumer Defensive	4.1
Energy	3.6
Basic Materials	3.3
Utilities	1.6

Market Cap. Distribution

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.9
MEGA-CAP	30.3
UNALLOCATED	6.8
MID-CAP	2.9

Stocks belong to which Index?

About 88.2% 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	88.2
Others	11.3

Top 5 Winners (%)		%
VFC	v.f. corporation	47.0 %
AXON	axon enterprise	35.7 %
PYPL	paypal holdings	34.0 %
TSLA	tesla	31.9 %
MMM	3m company	31.5 %

Top 5 Winners ($)		$
WAT	waters	7.4 M
AFL	aflac	5.5 M
AXP	american express	5.2 M
ORCL	oracle	4.9 M
AAPL	apple	4.8 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance	-25.2 %
INTC	intel	-23.0 %
OVV	ovintiv	-17.8 %
SLB	slb	-10.8 %
IPGP	ipg photonics	-10.7 %

Top 5 Losers ($)		$
GOOG	alphabet c	-3.4 M
INTC	intel	-3.0 M
ADBE	adobe	-2.6 M
GOOG	alphabet a	-2.2 M
SLB	slb	-1.3 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 150 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.07	218,804	50,981,300	added	1.49

ABBV	abbvie	0.09	5,615	1,108,840	unchanged	0.00

ABT	abbott laboratories	1.53	168,150	19,170,800	added	1.24

ADBE	adobe	2.88	69,578	36,026,100	added	4.51

ADI	analog devices	1.49	81,224	18,695,400	added	1.07

ADP	automatic data processing	1.86	84,114	23,276,900	added	0.65

AFK	morningstar wide moat etf	0.07	8,935	866,248	added	1.25

AFL	aflac	2.17	243,441	27,216,700	reduced	-1.52

ALGN	align technology	0.80	39,265	9,985,880	added	2.23

AMCR	amcor plc	0.49	544,540	6,169,640	reduced	-3.2

AMD	advanced micro devices	1.82	139,112	22,825,500	added	1.42

AME	ametek	1.44	104,932	18,017,900	added	4.02

AMGN	amgen	0.05	1,869	602,261	added	73.22

AMP	ameriprise financial	0.02	586	275,197	unchanged	0.00

AMPS	ishares msci india index fund	0.02	3,650	213,635	unchanged	0.00

AMZN	amazon.com	0.82	55,358	10,314,900	added	4.54

ANET	arista networks	0.07	2,400	921,168	unchanged	0.00

ANSS	ansys	0.74	29,112	9,275,960	reduced	-1.54

ASB	associated banc-corp	0.19	113,045	2,434,990	reduced	-1.02

AXON	axon enterprise	0.55	17,138	6,848,340	reduced	-1.11