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
+14.4%
Holdings
164
+2
New Purchases
7
Added To
64
Closed
5
Reduced
58
Top 10 Concentration
32.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.59% | 1.98% | +2.61% | $68M |
| INTC | 2.84% | 1.13% | +1.70% | $42M |
| CSCO | 3.93% | 3.06% | +0.87% | $58M |
| ARM | 0.89% | 0.44% | +0.45% | $13M |
| GOOG | 4.03% | 3.76% | +0.27% | $60M |
| WAT | 2.64% | 2.40% | +0.24% | $39M |
| XOM | 0.22% | 0.00% | +0.22% | $3M |
| GOOGL | 3.08% | 2.88% | +0.20% | $46M |
| AXON | 0.89% | 0.73% | +0.16% | $13M |
| ADI | 2.02% | 1.89% | +0.13% | $30M |
| ROK | 0.68% | 0.57% | +0.11% | $10M |
| VEEV | 0.96% | 0.85% | +0.11% | $14M |
| PG | 0.40% | 0.31% | +0.09% | $6M |
| BEN | 0.47% | 0.38% | +0.09% | $7M |
| TROW | 1.01% | 0.92% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.30% | 1.77% | -0.47% | $19M |
| PLTR | 1.04% | 1.47% | -0.43% | $15M |
| SYK | 2.37% | 2.79% | -0.42% | $35M |
| IDXX | 1.74% | 2.13% | -0.38% | $26M |
| INTU | 0.82% | 1.20% | -0.38% | $12M |
| REGN | 0.84% | 1.18% | -0.34% | $12M |
| ADBE | 0.98% | 1.30% | -0.33% | $15M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| ISRG | 1.05% | 1.34% | -0.29% | $16M |
| SLB | 0.82% | 1.05% | -0.22% | $12M |
| ABT | 0.98% | 1.20% | -0.22% | $15M |
| ORCL | 1.40% | 1.62% | -0.22% | $21M |
| LIN | 2.03% | 2.23% | -0.21% | $30M |
| WFC | 1.93% | 2.13% | -0.19% | $29M |
| SSNC | 0.89% | 1.06% | -0.18% | $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 | 57 | $738M | 49.7% |
| Large Cap | 88 | $708M | 47.7% |
| Mid Cap | 17 | $39M | 2.6% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$387.3B
Median Market Cap
$109.9B
Avg P/E
36.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
30
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 4.59% | 117,406 | $68M | $580.91 | $42M | -9,175 | -7.2% | |
| 2 | GOOG | 4.03% | 169,420 | $60M | $353.33 | $11M | -904 | -0.5% | |
| 3 | CSCO | 3.93% | 496,983 | $58M | $117.46 | $19M | -14,878 | -2.9% | |
| 4 | AAPL | 3.83% | 196,680 | $57M | $289.36 | $7M | -1,282 | -0.7% | |
| 5 | GOOGL | 3.08% | 128,084 | $46M | $357.37 | $8M | -1,992 | -1.5% | |
| 6 | INTC | 2.84% | 302,157 | $42M | $139.63 | $27M | -31,870 | -9.5% | |
| 7 | AXP | 2.65% | 116,247 | $39M | $338.25 | $4M | -8 | -0.0% | |
| 8 | WAT | 2.64% | 104,525 | $39M | $375.04 | $8M | -150 | -0.1% | |
| 9 | BRK-B | 2.39% | 70,882 | $35M | $500.39 | $3M | +2,595 | +3.8% | |
| 10 | SYK | 2.37% | 111,941 | $35M | $314.84 | -$954K | +1,781 | +1.6% | |
| 11 | LIN | 2.03% | 58,123 | $30M | $518.94 | $1M | -440 | -0.8% | |
| 12 | ADI | 2.02% | 75,748 | $30M | $397.17 | $6M | -1,409 | -1.8% | |
| 13 | WFC | 1.93% | 347,471 | $29M | $82.64 | $1M | +485 | +0.1% | |
| 14 | UNP | 1.85% | 100,948 | $27M | $272.00 | $3M | -399 | -0.4% | |
| 15 | AME | 1.75% | 107,693 | $26M | $241.94 | $3M | -786 | -0.7% | |
| 16 | IDXX | 1.74% | 49,206 | $26M | $526.44 | -$2M | +61 | +0.1% | |
| 17 | AFL | 1.54% | 195,745 | $23M | $117.25 | $1M | -4,038 | -2.0% | |
| 18 | V | 1.54% | 66,672 | $23M | $343.09 | $3M | +338 | +0.5% | |
| 19 | JNJ | 1.53% | 89,831 | $23M | $253.97 | $674K | -745 | -0.8% | |
| 20 | HD | 1.46% | 61,635 | $22M | $352.68 | $2M | +2,054 | +3.5% | |
| 21 | SYY | 1.45% | 258,042 | $22M | $83.58 | $3M | +2,451 | +1.0% | |
| 22 | PAYX | 1.43% | 216,327 | $21M | $98.33 | $2M | +8,187 | +3.9% | |
| 23 | ORCL | 1.40% | 142,136 | $21M | $146.55 | -$265K | -1,257 | -0.9% | |
| 24 | ADP | 1.34% | 88,810 | $20M | $223.95 | $2M | +2,562 | +3.0% | |
| 25 | CVX | 1.30% | 116,569 | $19M | $165.76 | -$4M | +5,133 | +4.6% | |
| 26 | MSFT | 1.23% | 49,145 | $18M | $373.02 | $572K | +1,167 | +2.4% | |
| 27 | USB | 1.14% | 281,367 | $17M | $60.40 | $2M | -1,945 | -0.7% | |
| 28 | UBER | 1.12% | 230,918 | $17M | $72.16 | $446K | +5,462 | +2.4% | |
| 29 | AMZN | 1.09% | 68,189 | $16M | $238.34 | $2M | -1,028 | -1.5% | |
| 30 | SBUX | 1.07% | 156,210 | $16M | $102.19 | $2M | -1,029 | -0.7% | |
| 31 | ISRG | 1.05% | 39,130 | $16M | $397.68 | -$2M | +1,401 | +3.7% | |
| 32 | PLTR | 1.04% | 132,752 | $15M | $116.67 | -$4M | +1,851 | +1.4% | |
| 33 | TROW | 1.01% | 131,551 | $15M | $113.69 | $3M | -1,290 | -1.0% | |
| 34 | ABT | 0.98% | 160,875 | $15M | $90.74 | -$1M | +8,455 | +5.5% | |
| 35 | ADBE | 0.98% | 70,849 | $15M | $205.02 | -$2M | +1,180 | +1.7% | |
| 36 | VEEV | 0.96% | 80,438 | $14M | $177.47 | $3M | +17,764 | +28.3% | |
| 37 | GE | 0.91% | 36,010 | $13M | $373.73 | $3M | -2,469 | -6.4% | |
| 38 | AXON | 0.89% | 23,682 | $13M | $560.61 | $4M | +1,360 | +6.1% | |
| 39 | ARM | 0.89% | 37,258 | $13M | $354.57 | $8M | -345 | -0.9% | |
| 40 | ECL | 0.89% | 47,392 | $13M | $278.61 | $704K | +404 | +0.9% | |
| 41 | SSNC | 0.89% | 212,688 | $13M | $62.05 | -$632K | +8,015 | +3.9% | |
| 42 | NVDA | 0.88% | 65,585 | $13M | $200.09 | $2M | +8 | +0.0% | |
| 43 | ENB | 0.87% | 239,212 | $13M | $54.21 | $152K | +2,505 | +1.1% | |
| 44 | TFC | 0.87% | 258,713 | $13M | $49.82 | $916K | -1,735 | -0.7% | |
| 45 | REGN | 0.84% | 19,928 | $12M | $623.54 | -$3M | +79 | +0.4% | |
| 46 | SLB | 0.82% | 263,385 | $12M | $46.49 | -$1M | -1,382 | -0.5% | |
| 47 | INTU | 0.82% | 46,714 | $12M | $261.00 | -$3M | +10,619 | +29.4% | |
| 48 | EVRG | 0.81% | 139,420 | $12M | $86.43 | $792K | +1,996 | +1.4% | |
| 49 | KMB | 0.78% | 105,710 | $12M | $109.77 | $2M | +4,478 | +4.4% | |
| 50 | IPGP | 0.76% | 95,904 | $11M | $117.32 | $175K | -758 | -0.8% | |
| 51 | DIS | 0.75% | 115,769 | $11M | $96.25 | $51K | +686 | +0.6% | |
| 52 | SPOT | 0.72% | 23,417 | $11M | $459.13 | $110K | +1,471 | +6.7% | |
| 53 | MRK | 0.70% | 80,680 | $10M | $128.50 | $403K | -2,155 | -2.6% | |
| 54 | ROK | 0.68% | 20,538 | $10M | $495.08 | $3M | -80 | -0.4% | |
| 55 | PYPL | 0.68% | 234,041 | $10M | $43.18 | $589K | +23,626 | +11.2% | |
| 56 | ALGN | 0.66% | 57,945 | $10M | $168.66 | $102K | +1,529 | +2.7% | |
| 57 | IBM | 0.63% | 33,159 | $9M | $281.21 | $1M | -32 | -0.1% | |
| 58 | NKE | 0.54% | 196,447 | $8M | $41.05 | -$1M | +23,256 | +13.4% | |
| 59 | CP | 0.54% | 91,970 | $8M | $86.65 | $717K | -230 | -0.2% | |
| 60 | CMCSA | 0.53% | 320,469 | $8M | $24.55 | -$1M | +7,484 | +2.4% | |
| 61 | SLM | 0.51% | 293,069 | $8M | $25.94 | $1M | +3,000 | +1.0% | |
| 62 | MDT | 0.50% | 95,188 | $7M | $78.23 | -$607K | +2,239 | +2.4% | |
| 63 | META | 0.50% | 13,160 | $7M | $563.29 | $260K | +657 | +5.2% | |
| 64 | DUK | 0.49% | 57,544 | $7M | $126.58 | $496K | +5,703 | +11.0% | |
| 65 | BEN | 0.47% | 209,860 | $7M | $33.27 | $2M | -555 | -0.3% | |
| 66 | PAYC | 0.46% | 54,974 | $7M | $125.68 | $198K | -242 | -0.4% | |
| 67 | VWO | 0.45% | 111,277 | $7M | $59.69 | $1M | +14,288 | +14.7% | |
| 68 | SO | 0.41% | 64,390 | $6M | $95.71 | -$36K | +169 | +0.3% | |
| 69 | PG | 0.40% | 40,769 | $6M | $146.64 | $2M | +12,976 | +46.7% | |
| 70 | GPN | 0.39% | 79,340 | $6M | $72.56 | $404K | -191 | -0.2% | |
| 71 | DEO | 0.38% | 69,626 | $6M | $80.38 | $293K | -1,607 | -2.3% | |
| 72 | SPY | 0.35% | 7,064 | $5M | $746.81 | $662K | -29 | -0.4% | |
| 73 | MMC | 0.35% | 31,304 | $5M | $166.67 | $407K | +3,568 | +12.9% | |
| 74 | OVV | 0.33% | 93,556 | $5M | $52.65 | -$733K | -1,770 | -1.9% | |
| 75 | KIM | 0.31% | 183,793 | $5M | $25.35 | $499K | -1,357 | -0.7% | |
| 76 | KO | 0.31% | 56,821 | $5M | $81.27 | $238K | -771 | -1.3% | |
| 77 | PFE | 0.30% | 187,450 | $5M | $24.08 | -$1M | -10,750 | -5.4% | |
| 78 | COST | 0.30% | 4,820 | $5M | $935.47 | -$231K | +63 | +1.3% | |
| 79 | AVGO | 0.28% | 10,985 | $4M | $377.76 | $792K | +136 | +1.2% | |
| 80 | VRSN | 0.25% | 14,954 | $4M | $251.56 | $39K | -35 | -0.2% | |
| 81 | TDY | 0.24% | 5,418 | $4M | $666.90 | $341K | +10 | +0.2% | |
| 82 | HOOD | 0.23% | 34,401 | $3M | $100.28 | $628K | -6,311 | -15.5% | |
| 83 | ASB | 0.23% | 109,033 | $3M | $30.77 | $525K | -416 | -0.4% | |
| 84 | XOM | 0.22% | 24,222 | $3M | $136.72 | — | +24,222 | — | NEW |
| 85 | IWD | 0.20% | 12,555 | $3M | $242.43 | $361K | — | — | |
| 86 | BRK-A | 0.20% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 87 | BKNG | 0.18% | 14,975 | $3M | $178.24 | $147K | +14,376 | +2400.0% | |
| 88 | LAMR | 0.17% | 16,422 | $3M | $155.98 | $488K | +50 | +0.3% | |
| 89 | PLXS | 0.17% | 8,174 | $2M | $300.67 | $802K | — | — | |
| 90 | VTI | 0.16% | 6,246 | $2M | $370.05 | $204K | -322 | -4.9% | |
| 91 | ETSY | 0.14% | 27,261 | $2M | $75.33 | $582K | -2,190 | -7.4% | |
| 92 | CWB | 0.14% | 18,743 | $2M | $107.82 | $306K | — | — | |
| 93 | GLD | 0.13% | 5,197 | $2M | $368.38 | -$329K | -16 | -0.3% | |
| 94 | SNPS | 0.13% | 4,238 | $2M | $446.07 | -$325K | -1,349 | -24.1% | |
| 95 | VFC | 0.12% | 103,410 | $2M | $16.68 | -$66K | -2,020 | -1.9% | |
| 96 | PEP | 0.11% | 12,348 | $2M | $135.40 | -$246K | — | — | |
| 97 | O | 0.11% | 26,549 | $2M | $61.96 | $26K | +80 | +0.3% | |
| 98 | ANET | 0.11% | 9,639 | $2M | $169.88 | $454K | — | — | |
| 99 | VEA | 0.10% | 21,590 | $2M | $71.25 | $338K | +2,861 | +15.3% | |
| 100 | MTCH | 0.10% | 40,001 | $2M | $38.05 | $293K | -27 | -0.1% |