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 152 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$1.34B
Total AUM (reported)
11.16M
Total Shares

Allocation by class

TOTAL AUM$1.34B152 positions
STOCK$1.30B97.0%
ETF$25.84M1.9%
ADR$7.56M0.6%
REIT$7.15M0.5%
CEF$342.1K0.0%

Portfolio Concentration

Top 310.3%4–1018.3%11–2526.3%Rest45.1%TOP 1028.6%0%100%
Top 3$138.90M10.3%
4–10$245.74M18.3%
11–25$353.02M26.3%
Rest$606.76M45.1%

Top 3 weight

10.3%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 11.16M

Sole

Full voting authority

11.16M

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)

Sole152
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings152
Rows:

Apple

SOLE
Stock
Shares201.86K
TypeSH
Market value$51.40M
3.82%
Sole
201.85K
Shared
0.00
None
0.00

Alphabet C

SOLE
Stock
Shares189.23K
TypeSH
Market value$46.09M
3.43%
Sole
189.23K
Shared
0.00
None
0.00

Oracle

SOLE
Stock
Shares147.25K
TypeSH
Market value$41.41M
3.08%
Sole
147.25K
Shared
0.00
None
0.00

American Express

SOLE
Stock
Shares120.63K
TypeSH
Market value$40.07M
2.98%
Sole
120.63K
Shared
0.00
None
0.00

Stryker

SOLE
Stock
Shares108.12K
TypeSH
Market value$39.97M
2.97%
Sole
108.12K
Shared
0.00
None
0.00

Cisco Systems

SOLE
Stock
Shares520.29K
TypeSH
Market value$35.60M
2.65%
Sole
520.29K
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
Stock
Shares66.80K
TypeSH
Market value$33.58M
2.50%
Sole
66.80K
Shared
0.00
None
0.00

Alphabet A

SOLE
Stock
Shares136.51K
TypeSH
Market value$33.18M
2.47%
Sole
136.51K
Shared
0.00
None
0.00

Waters

SOLE
Stock
Shares105.67K
TypeSH
Market value$31.68M
2.36%
Sole
105.67K
Shared
0.00
None
0.00

Idexx Laboratories

SOLE
Stock
Shares49.55K
TypeSH
Market value$31.66M
2.35%
Sole
49.55K
Shared
0.00
None
0.00

Wells Fargo

SOLE
Stock
Shares350.69K
TypeSH
Market value$29.39M
2.19%
Sole
350.69K
Shared
0.00
None
0.00

Linde

SOLE
Stock
Shares57.56K
TypeSH
Market value$27.34M
2.03%
Sole
57.56K
Shared
0.00
None
0.00

Union Pacific

SOLE
Stock
Shares102.98K
TypeSH
Market value$24.34M
1.81%
Sole
102.98K
Shared
0.00
None
0.00

Adobe

SOLE
Stock
Shares68.92K
TypeSH
Market value$24.31M
1.81%
Sole
68.92K
Shared
0.00
None
0.00

Aflac

SOLE
Stock
Shares212.34K
TypeSH
Market value$23.72M
1.76%
Sole
212.34K
Shared
0.00
None
0.00

Home Depot

SOLE
Stock
Shares58.42K
TypeSH
Market value$23.67M
1.76%
Sole
58.42K
Shared
0.00
None
0.00

Palantir Technologies

SOLE
Stock
Shares129.64K
TypeSH
Market value$23.65M
1.76%
Sole
129.64K
Shared
0.00
None
0.00

Paychex

SOLE
Stock
Shares185.48K
TypeSH
Market value$23.51M
1.75%
Sole
185.48K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
Stock
Shares80.04K
TypeSH
Market value$23.49M
1.75%
Sole
80.04K
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares45.19K
TypeSH
Market value$23.41M
1.74%
Sole
45.19K
Shared
0.00
None
0.00

Visa

SOLE
Stock
Shares64.58K
TypeSH
Market value$22.05M
1.64%
Sole
64.58K
Shared
0.00
None
0.00

Uber Technologies

SOLE
Stock
Shares217.70K
TypeSH
Market value$21.33M
1.59%
Sole
217.70K
Shared
0.00
None
0.00

Sysco

SOLE
Stock
Shares255.82K
TypeSH
Market value$21.06M
1.57%
Sole
255.82K
Shared
0.00
None
0.00

Advanced Micro Devices

SOLE
Stock
Shares130K
TypeSH
Market value$21.03M
1.56%
Sole
130K
Shared
0.00
None
0.00

Intuit

SOLE
Stock
Shares30.32K
TypeSH
Market value$20.71M
1.54%
Sole
30.32K
Shared
0.00
None
0.00
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13F Holdings β€” 152 Positions | Finecho