Asset Manager
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
40 JEWELERS PARK DR STE 200, NEENAH, WI 54957 • 920-727-1137
Market Value
$1.5B
+0.9%
Holdings
159
-5
New Purchases
3
Added To
47
Closed
0
Reduced
71
Top 10 Concentration
31.3%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.64% | 1.04% | +0.60% | $25M |
| VEEV | 1.52% | 0.96% | +0.56% | $23M |
| AAPL | 4.31% | 3.83% | +0.48% | $65M |
| MSFT | 1.69% | 1.23% | +0.45% | $25M |
| WAT | 3.01% | 2.64% | +0.37% | $45M |
| PAYC | 0.79% | 0.46% | +0.32% | $12M |
| CVX | 1.58% | 1.30% | +0.28% | $24M |
| SSNC | 1.11% | 0.89% | +0.23% | $17M |
| ADP | 1.52% | 1.34% | +0.18% | $23M |
| REGN | 1.00% | 0.84% | +0.17% | $15M |
| INTU | 0.97% | 0.82% | +0.15% | $15M |
| META | 0.64% | 0.50% | +0.15% | $10M |
| ADBE | 1.10% | 0.98% | +0.13% | $17M |
| SNPS | 0.25% | 0.13% | +0.12% | $4M |
| NVDA | 0.99% | 0.88% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.34% | 2.84% | -0.50% | $35M |
| CSCO | 3.50% | 3.93% | -0.43% | $53M |
| AXP | 2.35% | 2.65% | -0.30% | $35M |
| HD | 1.18% | 1.46% | -0.28% | $18M |
| SYK | 2.11% | 2.37% | -0.26% | $32M |
| IPGP | 0.51% | 0.76% | -0.24% | $8M |
| AXON | 0.67% | 0.89% | -0.22% | $10M |
| GOOG | 3.83% | 4.03% | -0.19% | $58M |
| GOOGL | 2.89% | 3.08% | -0.19% | $43M |
| LIN | 1.85% | 2.03% | -0.18% | $28M |
| GE | 0.73% | 0.91% | -0.17% | $11M |
| IBM | 0.48% | 0.63% | -0.14% | $7M |
| ARM | 0.75% | 0.89% | -0.14% | $11M |
| SYY | 1.32% | 1.45% | -0.13% | $20M |
| KMB | 0.66% | 0.78% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.1% |
| Financial Services | 18.9% |
| Healthcare | 16.5% |
| Communication Services | 9.8% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $742M | 49.4% |
| Large Cap | 85 | $725M | 48.3% |
| Mid Cap | 16 | $33M | 2.2% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$395.1B
Median Market Cap
$111.2B
Avg P/E
36.9
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
131
# ETFs / Funds
28
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 4.65% | 114,162 | $70M | $611.76 | $2M | -3,244 | -2.8% | |
| 2 | AAPL | 4.31% | 194,155 | $65M | $333.02 | $8M | -2,525 | -1.3% | |
| 3 | GOOG | 3.83% | 168,823 | $58M | $340.74 | -$2M | -597 | -0.3% | |
| 4 | CSCO | 3.50% | 487,946 | $53M | $107.63 | -$6M | -9,037 | -1.8% | |
| 5 | WAT | 3.01% | 102,776 | $45M | $439.39 | $6M | -1,749 | -1.7% | |
| 6 | GOOGL | 2.89% | 126,190 | $43M | $344.08 | -$2M | -1,894 | -1.5% | |
| 7 | BRK-B | 2.35% | 70,878 | $35M | $497.95 | -$175K | -4 | -0.0% | |
| 8 | AXP | 2.35% | 115,749 | $35M | $304.10 | -$4M | -498 | -0.4% | |
| 9 | INTC | 2.34% | 291,561 | $35M | $120.23 | -$7M | -10,596 | -3.5% | |
| 10 | SYK | 2.11% | 115,003 | $32M | $275.39 | -$4M | +3,062 | +2.7% | |
| 11 | ADI | 1.99% | 75,438 | $30M | $396.71 | -$158K | -310 | -0.4% | |
| 12 | LIN | 1.85% | 58,459 | $28M | $474.65 | -$2M | +336 | +0.6% | |
| 13 | WFC | 1.84% | 344,260 | $28M | $80.05 | -$1M | -3,211 | -0.9% | |
| 14 | UNP | 1.81% | 99,936 | $27M | $272.13 | -$262K | -1,012 | -1.0% | |
| 15 | AME | 1.77% | 107,413 | $27M | $247.73 | $554K | -280 | -0.3% | |
| 16 | IDXX | 1.74% | 49,884 | $26M | $522.19 | $145K | +678 | +1.4% | |
| 17 | MSFT | 1.69% | 49,296 | $25M | $512.90 | $7M | +151 | +0.3% | |
| 18 | PLTR | 1.64% | 131,907 | $25M | $187.05 | $9M | -845 | -0.6% | |
| 19 | V | 1.59% | 66,468 | $24M | $359.33 | $1M | -204 | -0.3% | |
| 20 | CVX | 1.58% | 115,884 | $24M | $204.21 | $4M | -685 | -0.6% | |
| 21 | JNJ | 1.56% | 88,311 | $23M | $264.74 | $565K | -1,520 | -1.7% | |
| 22 | ADP | 1.52% | 88,392 | $23M | $258.06 | $3M | -418 | -0.5% | |
| 23 | VEEV | 1.52% | 79,761 | $23M | $285.45 | $8M | -677 | -0.8% | |
| 24 | AFL | 1.43% | 192,520 | $22M | $111.78 | -$1M | -3,225 | -1.6% | |
| 25 | PAYX | 1.41% | 215,241 | $21M | $98.50 | -$70K | -1,086 | -0.5% | |
| 26 | SYY | 1.32% | 254,578 | $20M | $77.96 | -$2M | -3,464 | -1.3% | |
| 27 | ORCL | 1.29% | 140,800 | $19M | $137.30 | -$1M | -1,336 | -0.9% | |
| 28 | HD | 1.18% | 62,111 | $18M | $284.49 | -$4M | +476 | +0.8% | |
| 29 | AMZN | 1.13% | 68,276 | $17M | $249.15 | $759K | +87 | +0.1% | |
| 30 | ISRG | 1.13% | 41,642 | $17M | $406.63 | $1M | +2,512 | +6.4% | |
| 31 | SSNC | 1.11% | 216,658 | $17M | $77.07 | $4M | +3,970 | +1.9% | |
| 32 | ADBE | 1.10% | 68,985 | $17M | $239.94 | $2M | -1,864 | -2.6% | |
| 33 | USB | 1.07% | 278,089 | $16M | $57.76 | -$932K | -3,278 | -1.2% | |
| 34 | UBER | 1.06% | 232,191 | $16M | $68.51 | -$756K | +1,273 | +0.6% | |
| 35 | ABT | 1.05% | 160,174 | $16M | $98.83 | $1M | -701 | -0.4% | |
| 36 | REGN | 1.00% | 19,810 | $15M | $758.27 | $3M | -118 | -0.6% | |
| 37 | NVDA | 0.99% | 65,288 | $15M | $228.38 | $2M | -297 | -0.5% | |
| 38 | SBUX | 0.97% | 155,238 | $15M | $93.96 | -$1M | -972 | -0.6% | |
| 39 | INTU | 0.97% | 52,782 | $15M | $275.71 | $2M | +6,068 | +13.0% | |
| 40 | TROW | 0.90% | 129,190 | $13M | $104.05 | -$2M | -2,361 | -1.8% | |
| 41 | ECL | 0.87% | 47,527 | $13M | $274.58 | -$154K | +135 | +0.3% | |
| 42 | SLB | 0.84% | 259,675 | $13M | $48.72 | $407K | -3,710 | -1.4% | |
| 43 | DIS | 0.80% | 114,167 | $12M | $104.90 | $833K | -1,602 | -1.4% | |
| 44 | PAYC | 0.79% | 54,431 | $12M | $217.65 | $5M | -543 | -1.0% | |
| 45 | TFC | 0.77% | 249,985 | $12M | $46.30 | -$1M | -8,728 | -3.4% | |
| 46 | PYPL | 0.76% | 216,372 | $11M | $52.53 | $1M | -17,669 | -7.5% | |
| 47 | MRK | 0.75% | 77,959 | $11M | $145.31 | $961K | -2,721 | -3.4% | |
| 48 | ENB | 0.75% | 242,457 | $11M | $46.49 | -$2M | +3,245 | +1.4% | |
| 49 | ARM | 0.75% | 38,630 | $11M | $289.66 | -$2M | +1,372 | +3.7% | |
| 50 | GE | 0.73% | 35,300 | $11M | $312.29 | -$2M | -710 | -2.0% | |
| 51 | SPOT | 0.73% | 22,576 | $11M | $487.38 | $252K | -841 | -3.6% | |
| 52 | EVRG | 0.72% | 138,600 | $11M | $78.44 | -$1M | -820 | -0.6% | |
| 53 | AXON | 0.67% | 23,922 | $10M | $422.52 | -$3M | +240 | +1.0% | |
| 54 | KMB | 0.66% | 101,087 | $10M | $97.43 | -$2M | -4,623 | -4.4% | |
| 55 | META | 0.64% | 13,332 | $10M | $725.18 | $2M | +172 | +1.3% | |
| 56 | ROK | 0.60% | 20,538 | $9M | $435.33 | -$1M | — | — | |
| 57 | ALGN | 0.58% | 59,985 | $9M | $145.35 | -$1M | +2,040 | +3.5% | |
| 58 | NKE | 0.53% | 224,419 | $8M | $35.40 | -$120K | +27,972 | +14.2% | |
| 59 | MDT | 0.52% | 91,288 | $8M | $86.29 | $431K | -3,900 | -4.1% | |
| 60 | CP | 0.52% | 91,890 | $8M | $85.10 | -$149K | -80 | -0.1% | |
| 61 | IPGP | 0.51% | 98,658 | $8M | $78.28 | -$4M | +2,754 | +2.9% | |
| 62 | IBM | 0.48% | 32,969 | $7M | $219.93 | -$2M | -190 | -0.6% | |
| 63 | DUK | 0.45% | 59,651 | $7M | $114.01 | -$483K | +2,107 | +3.7% | |
| 64 | VWO | 0.45% | 113,213 | $7M | $59.31 | $73K | +1,936 | +1.7% | |
| 65 | BEN | 0.44% | 207,489 | $7M | $32.12 | -$317K | -2,371 | -1.1% | |
| 66 | CMCSA | 0.44% | 303,407 | $7M | $21.76 | -$1M | -17,062 | -5.3% | |
| 67 | SLM | 0.44% | 289,641 | $7M | $22.63 | -$1M | -3,428 | -1.2% | |
| 68 | PG | 0.42% | 43,370 | $6M | $145.28 | $322K | +2,601 | +6.4% | |
| 69 | GPN | 0.40% | 73,025 | $6M | $81.67 | $207K | -6,315 | -8.0% | |
| 70 | DEO | 0.39% | 67,813 | $6M | $85.60 | $208K | -1,813 | -2.6% | |
| 71 | MMC | 0.36% | 31,750 | $5M | $170.73 | $203K | +446 | +1.4% | |
| 72 | SO | 0.36% | 64,715 | $5M | $82.89 | -$799K | +325 | +0.5% | |
| 73 | SPY | 0.36% | 7,021 | $5M | $762.67 | $79K | -43 | -0.6% | |
| 74 | OVV | 0.35% | 90,733 | $5M | $57.82 | $320K | -2,823 | -3.0% | |
| 75 | PFE | 0.35% | 182,735 | $5M | $28.52 | $698K | -4,715 | -2.5% | |
| 76 | COST | 0.33% | 5,453 | $5M | $910.34 | $455K | +633 | +13.1% | |
| 77 | KO | 0.32% | 55,563 | $5M | $86.08 | $165K | -1,258 | -2.2% | |
| 78 | XOM | 0.28% | 26,032 | $4M | $162.75 | $925K | +1,810 | +7.5% | |
| 79 | VRSN | 0.28% | 14,873 | $4M | $282.01 | $433K | -81 | -0.5% | |
| 80 | AVGO | 0.28% | 11,790 | $4M | $351.20 | -$9K | +805 | +7.3% | |
| 81 | KIM | 0.27% | 183,294 | $4M | $22.21 | -$588K | -499 | -0.3% | |
| 82 | HOOD | 0.26% | 34,411 | $4M | $112.50 | $422K | +10 | +0.0% | |
| 83 | SNPS | 0.25% | 8,647 | $4M | $434.94 | $2M | +4,409 | +104.0% | |
| 84 | TDY | 0.23% | 5,647 | $3M | $606.81 | -$187K | +229 | +4.2% | |
| 85 | IWD | 0.21% | 12,555 | $3M | $247.93 | $69K | — | — | |
| 86 | ASB | 0.21% | 108,353 | $3M | $28.65 | -$251K | -680 | -0.6% | |
| 87 | BRK-A | 0.20% | 4 | $3M | $747,005.00 | -$7K | — | — | |
| 88 | VEA | 0.19% | 39,653 | $3M | $70.61 | $1M | +18,063 | +83.7% | |
| 89 | BKNG | 0.16% | 14,975 | $2M | $162.91 | -$230K | — | — | |
| 90 | LAMR | 0.16% | 16,663 | $2M | $144.11 | -$160K | +241 | +1.5% | |
| 91 | VTI | 0.16% | 6,249 | $2M | $374.25 | $27K | +3 | +0.1% | |
| 92 | CDNS | 0.14% | 6,561 | $2M | $330.19 | $656K | +2,537 | +63.0% | |
| 93 | PLXS | 0.14% | 7,874 | $2M | $260.95 | -$403K | -300 | -3.7% | |
| 94 | GLD | 0.13% | 5,197 | $2M | $380.84 | $65K | — | — | |
| 95 | ANET | 0.13% | 9,639 | $2M | $203.59 | $325K | — | — | |
| 96 | ETSY | 0.13% | 26,832 | $2M | $71.49 | -$135K | -429 | -1.6% | |
| 97 | CWB | 0.13% | 18,743 | $2M | $101.18 | -$124K | — | — | |
| 98 | MTCH | 0.11% | 39,371 | $2M | $40.15 | $59K | -630 | -1.6% | |
| 99 | PEP | 0.10% | 12,348 | $2M | $126.72 | -$107K | — | — | |
| 100 | O | 0.09% | 26,169 | $1M | $54.30 | -$224K | -380 | -1.4% |