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
$1.4B
+2.9%
Holdings
158
-2
New Purchases
7
Added To
71
Closed
5
Reduced
52
Top 10 Concentration
29.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.05% | 3.43% | +0.62% | $56M |
| GOOGL | 3.02% | 2.47% | +0.55% | $42M |
| WAT | 2.86% | 2.36% | +0.50% | $40M |
| AMD | 1.98% | 1.56% | +0.42% | $27M |
| ISRG | 1.51% | 1.20% | +0.31% | $21M |
| CSCO | 2.89% | 2.65% | +0.24% | $40M |
| REGN | 1.15% | 0.91% | +0.24% | $16M |
| VEEV | 0.55% | 0.32% | +0.22% | $8M |
| AVGO | 0.20% | 0.00% | +0.20% | $3M |
| AXP | 3.15% | 2.98% | +0.17% | $44M |
| WFC | 2.35% | 2.19% | +0.16% | $32M |
| ARM | 0.26% | 0.10% | +0.16% | $4M |
| TDY | 0.19% | 0.05% | +0.14% | $3M |
| AAPL | 3.95% | 3.82% | +0.13% | $55M |
| MRK | 0.69% | 0.58% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.05% | 3.08% | -1.03% | $28M |
| HD | 1.45% | 1.76% | -0.31% | $20M |
| UBER | 1.29% | 1.59% | -0.29% | $18M |
| KMB | 0.76% | 1.01% | -0.25% | $11M |
| LIN | 1.81% | 2.03% | -0.22% | $25M |
| ADP | 1.53% | 1.75% | -0.22% | $21M |
| SYK | 2.76% | 2.97% | -0.21% | $38M |
| SYY | 1.37% | 1.57% | -0.19% | $19M |
| SPOT | 0.88% | 1.06% | -0.18% | $12M |
| PAYX | 1.59% | 1.75% | -0.16% | $22M |
| AFL | 1.62% | 1.76% | -0.15% | $22M |
| AXON | 0.86% | 1.00% | -0.15% | $12M |
| MSFT | 1.61% | 1.74% | -0.13% | $22M |
| ABT | 1.36% | 1.49% | -0.13% | $19M |
| NVDA | 0.90% | 1.03% | -0.13% | $13M |
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 | 53 | $631M | 45.6% |
| Large Cap | 87 | $721M | 52.1% |
| Mid Cap | 16 | $30M | 2.2% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.7B
Median Market Cap
$102.3B
Avg P/E
35.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
133
# ETFs / Funds
25
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.05% | 178,553 | $56M | $313.80 | $10M | -10,681 | -5.6% | |
| 2 | AAPL | 3.95% | 201,226 | $55M | $271.86 | $3M | -630 | -0.3% | |
| 3 | AXP | 3.15% | 117,894 | $44M | $369.95 | $4M | -2,732 | -2.3% | |
| 4 | GOOGL | 3.02% | 133,285 | $42M | $313.00 | $9M | -3,221 | -2.4% | |
| 5 | CSCO | 2.89% | 518,511 | $40M | $77.03 | $4M | -1,779 | -0.3% | |
| 6 | WAT | 2.86% | 104,050 | $40M | $379.83 | $8M | -1,620 | -1.5% | |
| 7 | SYK | 2.76% | 108,809 | $38M | $351.47 | -$2M | +693 | +0.6% | |
| 8 | BRK-B | 2.44% | 67,217 | $34M | $502.65 | $203K | +416 | +0.6% | |
| 9 | IDXX | 2.42% | 49,498 | $33M | $676.53 | $2M | -57 | -0.1% | |
| 10 | WFC | 2.35% | 348,448 | $32M | $93.20 | $3M | -2,241 | -0.6% | |
| 11 | ORCL | 2.05% | 145,305 | $28M | $194.91 | -$13M | -1,946 | -1.3% | |
| 12 | AMD | 1.98% | 128,153 | $27M | $214.16 | $6M | -1,842 | -1.4% | |
| 13 | LIN | 1.81% | 58,814 | $25M | $426.39 | -$2M | +1,249 | +2.2% | |
| 14 | ADBE | 1.75% | 69,236 | $24M | $349.99 | -$80K | +316 | +0.5% | |
| 15 | UNP | 1.71% | 102,004 | $24M | $231.32 | -$745K | -974 | -0.9% | |
| 16 | PLTR | 1.67% | 130,012 | $23M | $177.75 | -$539K | +373 | +0.3% | |
| 17 | V | 1.64% | 64,793 | $23M | $350.71 | $677K | +212 | +0.3% | |
| 18 | AFL | 1.62% | 202,999 | $22M | $110.27 | -$1M | -9,346 | -4.4% | |
| 19 | MSFT | 1.61% | 46,071 | $22M | $483.62 | -$1M | +879 | +1.9% | |
| 20 | AME | 1.60% | 107,964 | $22M | $205.31 | $2M | -852 | -0.8% | |
| 21 | PAYX | 1.59% | 195,639 | $22M | $112.18 | -$2M | +10,158 | +5.5% | |
| 22 | ADI | 1.54% | 78,779 | $21M | $271.20 | $2M | +283 | +0.4% | |
| 23 | ADP | 1.53% | 82,345 | $21M | $257.23 | -$2M | +2,305 | +2.9% | |
| 24 | ISRG | 1.51% | 36,894 | $21M | $566.36 | $5M | +684 | +1.9% | |
| 25 | INTU | 1.49% | 31,216 | $21M | $662.42 | -$31K | +891 | +2.9% | |
| 26 | HD | 1.45% | 58,291 | $20M | $344.10 | -$4M | -133 | -0.2% | |
| 27 | JNJ | 1.39% | 92,985 | $19M | $206.95 | $2M | -2,435 | -2.5% | |
| 28 | SYY | 1.37% | 258,005 | $19M | $73.69 | -$2M | +2,187 | +0.8% | |
| 29 | ABT | 1.36% | 149,720 | $19M | $125.29 | -$1M | +568 | +0.4% | |
| 30 | UBER | 1.29% | 218,988 | $18M | $81.71 | -$3M | +1,292 | +0.6% | |
| 31 | SSNC | 1.25% | 197,862 | $17M | $87.42 | -$263K | +20 | +0.0% | |
| 32 | CVX | 1.23% | 111,500 | $17M | $152.41 | -$147K | +1,120 | +1.0% | |
| 33 | REGN | 1.15% | 20,524 | $16M | $771.87 | $4M | -1,204 | -5.5% | |
| 34 | AMZN | 1.12% | 67,261 | $16M | $230.82 | $2M | +5,130 | +8.3% | |
| 35 | USB | 1.10% | 285,121 | $15M | $53.36 | $1M | +826 | +0.3% | |
| 36 | SBUX | 0.98% | 161,393 | $14M | $84.21 | -$35K | +333 | +0.2% | |
| 37 | INTC | 0.97% | 362,673 | $13M | $36.90 | $1M | -3,295 | -0.9% | |
| 38 | TROW | 0.96% | 129,857 | $13M | $102.38 | -$610 | +323 | +0.2% | |
| 39 | DIS | 0.95% | 115,824 | $13M | $113.77 | -$152K | -593 | -0.5% | |
| 40 | TFC | 0.92% | 258,447 | $13M | $49.21 | $1M | +2,806 | +1.1% | |
| 41 | NVDA | 0.90% | 67,102 | $13M | $186.50 | -$1M | -7,394 | -9.9% | |
| 42 | ECL | 0.90% | 47,477 | $12M | $262.52 | -$389K | +545 | +1.2% | |
| 43 | SPOT | 0.88% | 20,894 | $12M | $580.71 | -$2M | +480 | +2.4% | |
| 44 | AXON | 0.86% | 20,912 | $12M | $567.93 | -$2M | +2,093 | +11.1% | |
| 45 | PYPL | 0.82% | 194,746 | $11M | $58.38 | -$1M | +7,150 | +3.8% | |
| 46 | ENB | 0.81% | 233,571 | $11M | $47.83 | -$556K | +1,154 | +0.5% | |
| 47 | GE | 0.78% | 35,096 | $11M | $308.03 | $240K | -42 | -0.1% | |
| 48 | KMB | 0.76% | 104,688 | $11M | $100.89 | -$3M | -4,479 | -4.1% | |
| 49 | NKE | 0.75% | 162,644 | $10M | $63.71 | -$429K | +7,882 | +5.1% | |
| 50 | SLB | 0.74% | 265,411 | $10M | $38.38 | $1M | +1,916 | +0.7% | |
| 51 | EVRG | 0.72% | 138,226 | $10M | $72.49 | -$387K | +1,333 | +1.0% | |
| 52 | IBM | 0.72% | 33,413 | $10M | $296.21 | $388K | -288 | -0.8% | |
| 53 | MRK | 0.69% | 91,060 | $10M | $105.26 | $2M | -1,515 | -1.6% | |
| 54 | CMCSA | 0.69% | 318,635 | $10M | $29.89 | -$880K | -12,492 | -3.8% | |
| 55 | MDT | 0.68% | 98,112 | $9M | $96.06 | -$165K | -2,577 | -2.6% | |
| 56 | AMCR | 0.67% | 1,103,180 | $9M | $8.34 | $1M | +105,710 | +10.6% | |
| 57 | ALGN | 0.63% | 55,480 | $9M | $156.15 | $2M | -1,659 | -2.9% | |
| 58 | META | 0.60% | 12,485 | $8M | $660.09 | -$663K | +360 | +3.0% | |
| 59 | ROK | 0.58% | 20,666 | $8M | $389.07 | $683K | -384 | -1.8% | |
| 60 | SLM | 0.56% | 285,094 | $8M | $27.06 | -$159K | +650 | +0.2% | |
| 61 | VEEV | 0.55% | 33,802 | $8M | $223.23 | $3M | +19,254 | +132.3% | |
| 62 | IPGP | 0.50% | 96,604 | $7M | $71.60 | $219K | +12,020 | +14.2% | |
| 63 | CP | 0.48% | 90,475 | $7M | $73.63 | -$43K | +467 | +0.5% | |
| 64 | PAYC | 0.48% | 41,381 | $7M | $159.36 | $1M | +16,656 | +67.4% | |
| 65 | GPN | 0.44% | 79,267 | $6M | $77.40 | -$906K | -5,484 | -6.5% | |
| 66 | DUK | 0.42% | 49,406 | $6M | $117.21 | -$190K | +1,076 | +2.2% | |
| 67 | DEO | 0.40% | 64,561 | $6M | $86.27 | -$244K | +3,635 | +6.0% | |
| 68 | SO | 0.40% | 63,310 | $6M | $87.20 | -$450K | +309 | +0.5% | |
| 69 | BEN | 0.37% | 211,400 | $5M | $23.89 | $240K | +3,450 | +1.7% | |
| 70 | PFE | 0.36% | 202,105 | $5M | $24.90 | -$184K | -2,627 | -1.3% | |
| 71 | SPY | 0.35% | 7,194 | $5M | $681.96 | $185K | +107 | +1.5% | |
| 72 | MRSH | 0.35% | 25,967 | $5M | $185.52 | -$356K | +297 | +1.2% | |
| 73 | VWO | 0.32% | 82,194 | $4M | $53.76 | $1M | +21,957 | +36.5% | |
| 74 | KO | 0.29% | 58,258 | $4M | $69.91 | $345K | +2,050 | +3.6% | |
| 75 | COST | 0.29% | 4,713 | $4M | $862.34 | $407K | +762 | +19.3% | |
| 76 | OVV | 0.28% | 100,063 | $4M | $39.19 | -$216K | -2,396 | -2.3% | |
| 77 | KIM | 0.27% | 186,963 | $4M | $20.27 | -$306K | -496 | -0.3% | |
| 78 | PG | 0.26% | 25,188 | $4M | $143.31 | $148K | +2,660 | +11.8% | |
| 79 | ARM | 0.26% | 32,624 | $4M | $109.31 | $2M | +23,361 | +252.2% | |
| 80 | VRSN | 0.26% | 14,606 | $4M | $242.95 | -$493K | +150 | +1.0% | |
| 81 | BKNG | 0.23% | 599 | $3M | $5,356.21 | -$26K | — | — | |
| 82 | BRK-A | 0.22% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 83 | XONA.DE | 0.22% | 24,909 | $3M | $120.34 | $189K | — | — | |
| 84 | IWD | 0.21% | 13,705 | $3M | $210.34 | $37K | -271 | -1.9% | |
| 85 | ASB | 0.21% | 111,870 | $3M | $25.76 | -$48K | -2,100 | -1.8% | |
| 86 | AVGO | 0.20% | 8,178 | $3M | $346.11 | — | +8,178 | — | NEW |
| 87 | SNPS | 0.20% | 5,971 | $3M | $469.72 | -$939K | -1,616 | -21.3% | |
| 88 | TDY | 0.19% | 5,170 | $3M | $510.73 | $2M | +3,942 | +321.0% | |
| 89 | VTI | 0.18% | 7,302 | $2M | $335.28 | -$122K | -530 | -6.8% | |
| 90 | HOOD | 0.17% | 21,376 | $2M | $113.10 | $93K | +5,137 | +31.6% | |
| 91 | GLD | 0.15% | 5,313 | $2M | $396.31 | $415K | +556 | +11.7% | |
| 92 | LAMR | 0.15% | 16,284 | $2M | $126.58 | $482K | +3,381 | +26.2% | |
| 93 | VFC | 0.14% | 105,920 | $2M | $18.08 | $357K | -2,050 | -1.9% | |
| 94 | PEP | 0.13% | 12,713 | $2M | $143.52 | $27K | -90 | -0.7% | |
| 95 | FICO | 0.13% | 1,069 | $2M | $1,691.12 | $208K | — | — | |
| 96 | ETSY | 0.12% | 30,773 | $2M | $55.44 | -$1M | -11,682 | -27.5% | |
| 97 | CWB | 0.12% | 18,743 | $2M | $89.20 | -$24K | — | — | |
| 98 | O | 0.11% | 27,343 | $2M | $56.37 | $70K | +3,147 | +13.0% | |
| 99 | HQY | 0.10% | 14,784 | $1M | $91.61 | -$124K | -811 | -5.2% | |
| 100 | MTCH | 0.10% | 40,873 | $1M | $32.29 | -$232K | -3,059 | -7.0% |