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
$1.3B
-6.1%
Holdings
162
+4
New Purchases
9
Added To
66
Closed
5
Reduced
61
Top 10 Concentration
28.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.77% | 1.23% | +0.55% | $23M |
| LIN | 2.23% | 1.81% | +0.42% | $29M |
| IPGP | 0.85% | 0.50% | +0.35% | $11M |
| ADI | 1.89% | 1.54% | +0.34% | $25M |
| JNJ | 1.70% | 1.39% | +0.31% | $22M |
| SLB | 1.05% | 0.74% | +0.31% | $14M |
| VEEV | 0.85% | 0.55% | +0.30% | $11M |
| AME | 1.79% | 1.60% | +0.19% | $23M |
| UNP | 1.89% | 1.71% | +0.19% | $25M |
| ARM | 0.44% | 0.26% | +0.18% | $6M |
| ENB | 0.99% | 0.81% | +0.18% | $13M |
| CSCO | 3.06% | 2.89% | +0.17% | $40M |
| INTC | 1.13% | 0.97% | +0.17% | $15M |
| OVV | 0.44% | 0.28% | +0.15% | $6M |
| EVRG | 0.87% | 0.72% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 0.67% | -0.67% | $0 |
| WAT | 2.40% | 2.86% | -0.46% | $31M |
| ADBE | 1.30% | 1.75% | -0.45% | $17M |
| AXP | 2.71% | 3.15% | -0.45% | $35M |
| ORCL | 1.62% | 2.05% | -0.42% | $21M |
| IDXX | 2.13% | 2.42% | -0.30% | $28M |
| INTU | 1.20% | 1.49% | -0.29% | $16M |
| GOOG | 3.76% | 4.05% | -0.29% | $49M |
| MSFT | 1.37% | 1.61% | -0.24% | $18M |
| WFC | 2.13% | 2.35% | -0.22% | $28M |
| PLTR | 1.47% | 1.67% | -0.20% | $19M |
| SSNC | 1.06% | 1.25% | -0.19% | $14M |
| ADP | 1.35% | 1.53% | -0.18% | $18M |
| ISRG | 1.34% | 1.51% | -0.17% | $17M |
| ABT | 1.20% | 1.36% | -0.15% | $16M |
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 | 55 | $594M | 45.7% |
| Large Cap | 88 | $670M | 51.6% |
| Mid Cap | 17 | $33M | 2.6% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.6B
Median Market Cap
$102.3B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
134
# ETFs / Funds
28
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.87% | 197,962 | $50M | $253.79 | -$4M | -3,264 | -1.6% | |
| 2 | GOOG | 3.76% | 170,324 | $49M | $286.86 | -$7M | -8,229 | -4.6% | |
| 3 | CSCO | 3.06% | 511,861 | $40M | $77.59 | -$226K | -6,650 | -1.3% | |
| 4 | GOOGL | 2.88% | 130,076 | $37M | $287.56 | -$4M | -3,209 | -2.4% | |
| 5 | SYK | 2.79% | 110,160 | $36M | $328.59 | -$2M | +1,351 | +1.2% | |
| 6 | AXP | 2.71% | 116,255 | $35M | $302.48 | -$8M | -1,639 | -1.4% | |
| 7 | BRK-B | 2.52% | 68,287 | $33M | $479.20 | -$1M | +1,070 | +1.6% | |
| 8 | WAT | 2.40% | 104,675 | $31M | $297.80 | -$8M | +625 | +0.6% | |
| 9 | LIN | 2.23% | 58,563 | $29M | $495.76 | $4M | -251 | -0.4% | |
| 10 | WFC | 2.13% | 346,986 | $28M | $79.61 | -$5M | -1,462 | -0.4% | |
| 11 | IDXX | 2.13% | 49,145 | $28M | $561.89 | -$6M | -353 | -0.7% | |
| 12 | AMD | 1.98% | 126,581 | $26M | $203.43 | -$2M | -1,572 | -1.2% | |
| 13 | UNP | 1.89% | 101,347 | $25M | $242.62 | $993K | -657 | -0.6% | |
| 14 | ADI | 1.89% | 77,157 | $25M | $318.14 | $3M | -1,622 | -2.1% | |
| 15 | AME | 1.79% | 108,479 | $23M | $214.36 | $1M | +515 | +0.5% | |
| 16 | CVX | 1.77% | 111,436 | $23M | $206.90 | $6M | -64 | -0.1% | |
| 17 | JNJ | 1.70% | 90,576 | $22M | $244.44 | $3M | -2,409 | -2.6% | |
| 18 | AFL | 1.69% | 199,783 | $22M | $109.71 | -$467K | -3,216 | -1.6% | |
| 19 | ORCL | 1.62% | 143,393 | $21M | $147.11 | -$7M | -1,912 | -1.3% | |
| 20 | V | 1.54% | 66,334 | $20M | $302.24 | -$3M | +1,541 | +2.4% | |
| 21 | HD | 1.51% | 59,581 | $20M | $328.89 | -$462K | +1,290 | +2.2% | |
| 22 | PAYX | 1.48% | 208,140 | $19M | $92.12 | -$3M | +12,501 | +6.4% | |
| 23 | PLTR | 1.47% | 130,901 | $19M | $146.28 | -$4M | +889 | +0.7% | |
| 24 | SYY | 1.40% | 255,591 | $18M | $71.33 | -$781K | -2,414 | -0.9% | |
| 25 | MSFT | 1.37% | 47,978 | $18M | $370.17 | -$5M | +1,907 | +4.1% | |
| 26 | ADP | 1.35% | 86,248 | $18M | $203.18 | -$4M | +3,903 | +4.7% | |
| 27 | ISRG | 1.34% | 37,729 | $17M | $460.99 | -$4M | +835 | +2.3% | |
| 28 | ADBE | 1.30% | 69,669 | $17M | $243.08 | -$7M | +433 | +0.6% | |
| 29 | UBER | 1.25% | 225,456 | $16M | $71.93 | -$2M | +6,468 | +3.0% | |
| 30 | ABT | 1.20% | 152,420 | $16M | $102.67 | -$3M | +2,700 | +1.8% | |
| 31 | INTU | 1.20% | 36,095 | $16M | $432.38 | -$5M | +4,879 | +15.6% | |
| 32 | REGN | 1.18% | 19,849 | $15M | $772.64 | -$506K | -675 | -3.3% | |
| 33 | INTC | 1.13% | 334,027 | $15M | $44.13 | $1M | -28,646 | -7.9% | |
| 34 | USB | 1.13% | 283,312 | $15M | $52.01 | -$479K | -1,809 | -0.6% | |
| 35 | AMZN | 1.11% | 69,217 | $14M | $208.27 | -$1M | +1,956 | +2.9% | |
| 36 | SBUX | 1.08% | 157,239 | $14M | $89.59 | $496K | -4,154 | -2.6% | |
| 37 | SSNC | 1.06% | 204,673 | $14M | $67.57 | -$3M | +6,811 | +3.4% | |
| 38 | SLB | 1.05% | 264,767 | $14M | $51.39 | $3M | -644 | -0.2% | |
| 39 | ENB | 0.99% | 236,707 | $13M | $54.14 | $2M | +3,136 | +1.3% | |
| 40 | ECL | 0.96% | 46,988 | $12M | $266.02 | $36K | -489 | -1.0% | |
| 41 | TROW | 0.92% | 132,841 | $12M | $90.14 | -$1M | +2,984 | +2.3% | |
| 42 | TFC | 0.92% | 260,448 | $12M | $45.97 | -$745K | +2,001 | +0.8% | |
| 43 | NVDA | 0.88% | 65,577 | $11M | $174.40 | -$1M | -1,525 | -2.3% | |
| 44 | EVRG | 0.87% | 137,424 | $11M | $81.92 | $1M | -802 | -0.6% | |
| 45 | DIS | 0.85% | 115,083 | $11M | $96.38 | -$2M | -741 | -0.6% | |
| 46 | IPGP | 0.85% | 96,662 | $11M | $114.59 | $4M | +58 | +0.1% | |
| 47 | VEEV | 0.85% | 62,674 | $11M | $175.66 | $3M | +28,872 | +85.4% | |
| 48 | GE | 0.84% | 38,479 | $11M | $283.77 | $109K | +3,383 | +9.6% | |
| 49 | SPOT | 0.82% | 21,946 | $11M | $484.91 | -$1M | +1,052 | +5.0% | |
| 50 | MRK | 0.77% | 82,835 | $10M | $120.29 | $379K | -8,225 | -9.0% | |
| 51 | KMB | 0.75% | 101,232 | $10M | $96.47 | -$796K | -3,456 | -3.3% | |
| 52 | ALGN | 0.74% | 56,416 | $10M | $171.43 | $1M | +936 | +1.7% | |
| 53 | PYPL | 0.73% | 210,415 | $10M | $45.23 | -$2M | +15,669 | +8.1% | |
| 54 | AXON | 0.73% | 22,322 | $9M | $424.69 | -$2M | +1,410 | +6.7% | |
| 55 | NKE | 0.70% | 173,191 | $9M | $52.82 | -$1M | +10,547 | +6.5% | |
| 56 | CMCSA | 0.69% | 312,985 | $9M | $28.71 | -$538K | -5,650 | -1.8% | |
| 57 | MDT | 0.62% | 92,949 | $8M | $86.65 | -$1M | -5,163 | -5.3% | |
| 58 | IBM | 0.62% | 33,191 | $8M | $242.39 | -$2M | -222 | -0.7% | |
| 59 | ROK | 0.57% | 20,618 | $7M | $358.88 | -$641K | -48 | -0.2% | |
| 60 | CP | 0.56% | 92,200 | $7M | $78.66 | $591K | +1,725 | +1.9% | |
| 61 | META | 0.55% | 12,503 | $7M | $572.13 | -$1M | +18 | +0.1% | |
| 62 | DUK | 0.52% | 51,841 | $7M | $130.94 | $997K | +2,435 | +4.9% | |
| 63 | PAYC | 0.52% | 55,216 | $7M | $121.54 | $116K | +13,835 | +33.4% | |
| 64 | SLM | 0.48% | 290,069 | $6M | $21.41 | -$2M | +4,975 | +1.8% | |
| 65 | SO | 0.48% | 64,221 | $6M | $96.52 | $678K | +911 | +1.4% | |
| 66 | ARM | 0.44% | 37,603 | $6M | $151.28 | $2M | +4,979 | +15.3% | |
| 67 | OVV | 0.44% | 95,326 | $6M | $59.36 | $2M | -4,737 | -4.7% | |
| 68 | PFE | 0.43% | 198,200 | $6M | $28.08 | $533K | -3,905 | -1.9% | |
| 69 | GPN | 0.41% | 79,531 | $5M | $67.30 | -$783K | +264 | +0.3% | |
| 70 | DEO | 0.41% | 71,233 | $5M | $74.45 | -$266K | +6,672 | +10.3% | |
| 71 | VWO | 0.40% | 96,989 | $5M | $54.05 | $824K | +14,795 | +18.0% | |
| 72 | BEN | 0.38% | 210,415 | $5M | $23.62 | -$80K | -985 | -0.5% | |
| 73 | MRSH | 0.37% | 27,736 | $5M | $173.45 | -$7K | +1,769 | +6.8% | |
| 74 | COST | 0.36% | 4,757 | $5M | $996.43 | $676K | +44 | +0.9% | |
| 75 | SPY | 0.36% | 7,093 | $5M | $650.38 | -$293K | -101 | -1.4% | |
| 76 | KO | 0.34% | 57,592 | $4M | $76.05 | $307K | -666 | -1.1% | |
| 77 | KIM | 0.32% | 185,150 | $4M | $22.47 | $371K | -1,813 | -1.0% | |
| 78 | XONA.DE | 0.32% | 24,122 | $4M | $169.66 | $1M | -787 | -3.2% | |
| 79 | PG | 0.31% | 27,793 | $4M | $144.44 | $405K | +2,605 | +10.3% | |
| 80 | VRSN | 0.29% | 14,989 | $4M | $248.36 | $174K | +383 | +2.6% | |
| 81 | AVGO | 0.26% | 10,849 | $3M | $309.52 | $527K | +2,671 | +32.7% | |
| 82 | TDY | 0.25% | 5,408 | $3M | $605.01 | $631K | +238 | +4.6% | |
| 83 | BRK-A | 0.22% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 84 | ASB | 0.22% | 109,449 | $3M | $25.86 | -$51K | -2,421 | -2.2% | |
| 85 | HOOD | 0.22% | 40,712 | $3M | $69.30 | $404K | +19,336 | +90.5% | |
| 86 | IWD | 0.21% | 12,555 | $3M | $213.67 | -$200K | -1,150 | -8.4% | |
| 87 | BKNG | 0.19% | 599 | $3M | $4,211.02 | -$686K | — | — | |
| 88 | GLD | 0.17% | 5,213 | $2M | $430.29 | $138K | -100 | -1.9% | |
| 89 | SNPS | 0.17% | 5,587 | $2M | $396.48 | -$590K | -384 | -6.4% | |
| 90 | VTI | 0.16% | 6,568 | $2M | $320.82 | -$341K | -734 | -10.1% | |
| 91 | LAMR | 0.16% | 16,372 | $2M | $126.66 | $12K | +88 | +0.5% | |
| 92 | PEP | 0.15% | 12,348 | $2M | $155.29 | $93K | -365 | -2.9% | |
| 93 | VFC | 0.14% | 105,430 | $2M | $16.99 | -$124K | -490 | -0.5% | |
| 94 | CWB | 0.13% | 18,743 | $2M | $91.52 | $43K | — | — | |
| 95 | PLXS | 0.13% | 8,174 | $2M | $202.54 | $442K | -82 | -1.0% | |
| 96 | O | 0.12% | 26,469 | $2M | $61.18 | $78K | -874 | -3.2% | |
| 97 | ETSY | 0.11% | 29,451 | $1M | $49.98 | -$234K | -1,322 | -4.3% | |
| 98 | HQY | 0.10% | 14,784 | $1M | $83.57 | -$119K | — | — | |
| 99 | MTCH | 0.09% | 40,028 | $1M | $30.71 | -$91K | -845 | -2.1% | |
| 100 | ESGV | 0.09% | 10,803 | $1M | $112.27 | -$83K | +90 | +0.8% |