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 154 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154
Positions
$1.38B
Total AUM (reported)
11.36M
Total Shares

Allocation by class

TOTAL AUM$1.38B154 positions
STOCK$1.34B96.6%
ETF$29.58M2.1%
ADR$9.60M0.7%
REIT$7.39M0.5%
CEF$646.9K0.0%

Portfolio Concentration

Top 311.2%4–1018.7%11–2525.1%Rest45.0%TOP 1029.9%0%100%
Top 3$154.35M11.2%
4–10$259.17M18.7%
11–25$347.40M25.1%
Rest$622.81M45.0%

Top 3 weight

11.2%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 11.36M

Sole

Full voting authority

11.36M

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)

Sole154
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings154
Rows:

Alphabet C

SOLE
Stock
Shares178.55K
TypeSH
Market value$56.03M
4.05%
Sole
178.55K
Shared
0.00
None
0.00

Apple

SOLE
Stock
Shares201.23K
TypeSH
Market value$54.71M
3.95%
Sole
201.22K
Shared
0.00
None
0.00

American Express

SOLE
Stock
Shares117.89K
TypeSH
Market value$43.61M
3.15%
Sole
117.89K
Shared
0.00
None
0.00

Alphabet A

SOLE
Stock
Shares133.28K
TypeSH
Market value$41.72M
3.01%
Sole
133.28K
Shared
0.00
None
0.00

Cisco Systems

SOLE
Stock
Shares518.51K
TypeSH
Market value$39.94M
2.89%
Sole
518.51K
Shared
0.00
None
0.00

Waters

SOLE
Stock
Shares104.05K
TypeSH
Market value$39.52M
2.86%
Sole
104.05K
Shared
0.00
None
0.00

Stryker

SOLE
Stock
Shares108.81K
TypeSH
Market value$38.24M
2.76%
Sole
108.81K
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
Stock
Shares67.22K
TypeSH
Market value$33.79M
2.44%
Sole
67.22K
Shared
0.00
None
0.00

Idexx Laboratories

SOLE
Stock
Shares49.50K
TypeSH
Market value$33.49M
2.42%
Sole
49.50K
Shared
0.00
None
0.00

Wells Fargo

SOLE
Stock
Shares348.45K
TypeSH
Market value$32.48M
2.35%
Sole
348.45K
Shared
0.00
None
0.00

Oracle

SOLE
Stock
Shares145.31K
TypeSH
Market value$28.32M
2.05%
Sole
145.31K
Shared
0.00
None
0.00

Advanced Micro Devices

SOLE
Stock
Shares128.15K
TypeSH
Market value$27.45M
1.98%
Sole
128.15K
Shared
0.00
None
0.00

Linde

SOLE
Stock
Shares58.81K
TypeSH
Market value$25.08M
1.81%
Sole
58.81K
Shared
0.00
None
0.00

Adobe

SOLE
Stock
Shares69.24K
TypeSH
Market value$24.23M
1.75%
Sole
69.24K
Shared
0.00
None
0.00

Union Pacific

SOLE
Stock
Shares102K
TypeSH
Market value$23.60M
1.71%
Sole
102K
Shared
0.00
None
0.00

Palantir Technologies

SOLE
Stock
Shares130.01K
TypeSH
Market value$23.11M
1.67%
Sole
130.01K
Shared
0.00
None
0.00

Visa

SOLE
Stock
Shares64.79K
TypeSH
Market value$22.72M
1.64%
Sole
64.79K
Shared
0.00
None
0.00

Aflac

SOLE
Stock
Shares203K
TypeSH
Market value$22.38M
1.62%
Sole
203K
Shared
0.00
None
0.00

Microsoft

SOLE
Stock
Shares46.07K
TypeSH
Market value$22.28M
1.61%
Sole
46.07K
Shared
0.00
None
0.00

Ametek

SOLE
Stock
Shares107.96K
TypeSH
Market value$22.17M
1.60%
Sole
107.96K
Shared
0.00
None
0.00

Paychex

SOLE
Stock
Shares195.64K
TypeSH
Market value$21.95M
1.59%
Sole
195.64K
Shared
0.00
None
0.00

Analog Devices

SOLE
Stock
Shares78.78K
TypeSH
Market value$21.36M
1.54%
Sole
78.78K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
Stock
Shares82.34K
TypeSH
Market value$21.18M
1.53%
Sole
82.34K
Shared
0.00
None
0.00

Intuitive Surgical

SOLE
Stock
Shares36.89K
TypeSH
Market value$20.90M
1.51%
Sole
36.89K
Shared
0.00
None
0.00

Intuit

SOLE
Stock
Shares31.22K
TypeSH
Market value$20.68M
1.49%
Sole
31.22K
Shared
0.00
None
0.00
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13F Holdings β€” 154 Positions | Finecho