SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

PrivateCIK: 1033974
Location

NEENAH, WI

πŸ“‹ What this filing means

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153
Positions
$1.30B
Total AUM (reported)
11.35M
Total Shares

Allocation by class

TOTAL AUM$1.30B153 positions
STOCK$1.27B97.2%
ETF$23.59M1.8%
REIT$6.87M0.5%
ADR$6.40M0.5%
CEF$280.7K0.0%

Portfolio Concentration

Top 39.6%4–1017.6%11–2526.6%Rest46.2%TOP 1027.1%0%100%
Top 3$124.48M9.6%
4–10$228.93M17.6%
11–25$347.34M26.6%
Rest$602.70M46.2%

Top 3 weight

9.6%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 11.35M

Sole

Full voting authority

11.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole153
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings153
Rows:

Apple

SOLE
Stock
Shares208.07K
TypeSH
Market value$42.69M
3.28%
Sole
208.07K
Shared
0.00
None
0.00

Stryker

SOLE
Stock
Shares107.66K
TypeSH
Market value$42.60M
3.27%
Sole
107.66K
Shared
0.00
None
0.00

American Express

SOLE
Stock
Shares122.89K
TypeSH
Market value$39.20M
3.01%
Sole
122.88K
Shared
0.00
None
0.00

Waters

SOLE
Stock
Shares104.53K
TypeSH
Market value$36.49M
2.80%
Sole
104.53K
Shared
0.00
None
0.00

Cisco Systems

SOLE
Stock
Shares525.88K
TypeSH
Market value$36.49M
2.80%
Sole
525.88K
Shared
0.00
None
0.00

Alphabet C

SOLE
Stock
Shares194.78K
TypeSH
Market value$34.55M
2.65%
Sole
194.78K
Shared
0.00
None
0.00

Oracle

SOLE
Stock
Shares148.88K
TypeSH
Market value$32.55M
2.50%
Sole
148.88K
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
Stock
Shares66.36K
TypeSH
Market value$32.23M
2.47%
Sole
66.36K
Shared
0.00
None
0.00

Wells Fargo

SOLE
Stock
Shares358.97K
TypeSH
Market value$28.76M
2.21%
Sole
358.97K
Shared
0.00
None
0.00

Adobe

SOLE
Stock
Shares72.01K
TypeSH
Market value$27.86M
2.14%
Sole
72.01K
Shared
0.00
None
0.00

Linde

SOLE
Stock
Shares58.51K
TypeSH
Market value$27.45M
2.11%
Sole
58.51K
Shared
0.00
None
0.00

Idexx Laboratories

SOLE
Stock
Shares50.17K
TypeSH
Market value$26.91M
2.06%
Sole
50.17K
Shared
0.00
None
0.00

Paychex

SOLE
Stock
Shares183.86K
TypeSH
Market value$26.74M
2.05%
Sole
183.86K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
Stock
Shares80.28K
TypeSH
Market value$24.76M
1.90%
Sole
80.28K
Shared
0.00
None
0.00

Alphabet A

SOLE
Stock
Shares137.90K
TypeSH
Market value$24.30M
1.86%
Sole
137.90K
Shared
0.00
None
0.00

Union Pacific

SOLE
Stock
Shares104.30K
TypeSH
Market value$24.00M
1.84%
Sole
104.30K
Shared
0.00
None
0.00

Intuit

SOLE
Stock
Shares30.12K
TypeSH
Market value$23.73M
1.82%
Sole
30.12K
Shared
0.00
None
0.00

Visa

SOLE
Stock
Shares64.30K
TypeSH
Market value$22.83M
1.75%
Sole
64.30K
Shared
0.00
None
0.00

Aflac

SOLE
Stock
Shares216.31K
TypeSH
Market value$22.81M
1.75%
Sole
216.31K
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares43.83K
TypeSH
Market value$21.80M
1.67%
Sole
43.83K
Shared
0.00
None
0.00

Home Depot

SOLE
Stock
Shares59.11K
TypeSH
Market value$21.67M
1.66%
Sole
59.11K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Stock
Shares151.72K
TypeSH
Market value$20.63M
1.58%
Sole
151.71K
Shared
0.00
None
0.00

Uber Technologies

SOLE
Stock
Shares218.18K
TypeSH
Market value$20.36M
1.56%
Sole
218.18K
Shared
0.00
None
0.00

Sysco

SOLE
Stock
Shares261.19K
TypeSH
Market value$19.78M
1.52%
Sole
261.19K
Shared
0.00
None
0.00

Ametek

SOLE
Stock
Shares108.12K
TypeSH
Market value$19.57M
1.50%
Sole
108.12K
Shared
0.00
None
0.00
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13F Holdings β€” 153 Positions | Finecho