Schaper Benz & Wise Investment Counsel Inc/wi 13F annual report
Schaper Benz & Wise Investment Counsel Inc/wi is an investment fund managing more than $1.15 trillion ran by Trisha Krueger. There are currently 146 companies in Mrs. Krueger’s portfolio. The largest investments include Apple Inc and Alphabet C, together worth $83.5 billion.
$1.15 trillion Assets Under Management (AUM)
As of 31st July 2024, Schaper Benz & Wise Investment Counsel Inc/wi’s top holding is 215,582 shares of Apple Inc currently worth over $45.4 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Schaper Benz & Wise Investment Counsel Inc/wi owns more than approximately 0.1% of the company.
In addition, the fund holds 207,932 shares of Alphabet C worth $38.1 billion.
The third-largest holding is Adobe Inc worth $37 billion and the next is Stryker worth $36.6 billion, with 107,553 shares owned.
Currently, Schaper Benz & Wise Investment Counsel Inc/wi's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schaper Benz & Wise Investment Counsel Inc/wi
The Schaper Benz & Wise Investment Counsel Inc/wi office and employees reside in Neenah, Wisconsin. According to the last 13-F report filed with the SEC, Trisha Krueger serves as the Investment Operations at Schaper Benz & Wise Investment Counsel Inc/wi.
Recent trades
In the most recent 13F filing, Schaper Benz & Wise Investment Counsel Inc/wi revealed that it had opened a new position in
Ge Vernova and bought 4,684 shares worth $803 million.
The investment fund also strengthened its position in Paychex by buying
3,085 additional shares.
This makes their stake in Paychex total 194,168 shares worth $23 billion.
Paychex dropped 0.3% in the past year.
On the other hand, there are companies that Schaper Benz & Wise Investment Counsel Inc/wi is getting rid of from its portfolio.
Schaper Benz & Wise Investment Counsel Inc/wi closed its position in APA on 7th August 2024.
It sold the previously owned 23,155 shares for $796 million.
Trisha Krueger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $45.4 billion and 215,582 shares.
One of the average hedge funds
The two most similar investment funds to Schaper Benz & Wise Investment Counsel Inc/wi are Fas Wealth Partners and Sage Financial Group Inc. They manage $1.15 trillion and $1.15 trillion respectively.
Trisha Krueger investment strategy
Schaper Benz & Wise Investment Counsel Inc/wi’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Schaper Benz & Wise Investment Counsel Inc/wi trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.51%
215,582
|
$45,405,815,000 | 3.93% |
| Alphabet C |
4.42%
207,932
|
$38,138,887,000 | 3.30% |
| Adobe Inc |
2.61%
66,577
|
$36,986,187,000 | 3.20% |
| Stryker Corp. |
0.18%
107,553
|
$36,594,942,000 | 3.17% |
| Waters Corp. |
2.81%
105,194
|
$30,518,883,000 | 2.64% |
| American Express Co. |
2.52%
130,054
|
$30,114,084,000 | 2.61% |
| Berkshire Hathaway Inc. |
1.39%
65,107
|
$26,485,528,000 | 2.29% |
| Linde |
0.81%
59,418
|
$26,073,213,000 | 2.26% |
| Cisco Systems, Inc. |
0.75%
539,132
|
$25,614,168,000 | 2.22% |
| Alphabet A |
2.44%
136,865
|
$24,929,960,000 | 2.16% |
| Oracle Corp. |
5.61%
167,848
|
$23,700,138,000 | 2.05% |
| Union Pacific Corp. |
0.14%
103,950
|
$23,519,726,000 | 2.04% |
| Paychex Inc. |
1.61%
194,168
|
$23,020,558,000 | 1.99% |
| Advanced Micro Devices Inc. |
0.17%
137,165
|
$22,249,535,000 | 1.93% |
| Aflac Inc. |
15.92%
247,188
|
$22,076,360,000 | 1.91% |
| Home Depot, Inc. |
0.46%
62,870
|
$21,642,341,000 | 1.87% |
| Wells Fargo |
1.23%
357,863
|
$21,253,484,000 | 1.84% |
| Intuit Inc |
10.67%
30,629
|
$20,129,685,000 | 1.74% |
| Automatic Data Processing Inc. |
1.94%
83,569
|
$19,947,085,000 | 1.73% |
| Microsoft Corporation |
1.06%
43,857
|
$19,601,711,000 | 1.70% |
| Idexx Laboratories, Inc. |
1.67%
39,504
|
$19,246,349,000 | 1.67% |
| Regeneron Pharmaceuticals, Inc. |
0.47%
17,925
|
$18,839,713,000 | 1.63% |
| Sysco Corp. |
2.04%
258,974
|
$18,488,154,000 | 1.60% |
| Analog Devices Inc. |
0.80%
80,361
|
$18,343,295,000 | 1.59% |
| Visa Inc |
1.43%
69,289
|
$18,186,345,000 | 1.58% |
| Comcast |
1.32%
450,255
|
$17,631,968,000 | 1.53% |
| Abbott Laboratories |
0.23%
166,097
|
$17,259,128,000 | 1.49% |
| T. Rowe Price Group |
0.94%
146,454
|
$16,887,611,000 | 1.46% |
| Ametek Inc |
2.31%
100,873
|
$16,816,538,000 | 1.46% |
| Chevron Corp. |
0.25%
104,040
|
$16,273,911,000 | 1.41% |
| Kimberly-Clark Corp. |
3.12%
116,535
|
$16,105,174,000 | 1.39% |
| Intuitive Surgical Inc |
2.92%
34,920
|
$15,534,162,000 | 1.35% |
| Johnson & Johnson |
0.52%
95,715
|
$13,989,728,000 | 1.21% |
| Starbucks Corp. |
22.60%
165,409
|
$12,877,085,000 | 1.12% |
| Intel Corp. |
2.08%
409,150
|
$12,671,376,000 | 1.10% |
| Uber Technologies Inc |
4.21%
173,631
|
$12,619,501,000 | 1.09% |
| SS&C Technologies Holdings Inc |
2.92%
195,059
|
$12,224,357,000 | 1.06% |
| Merck & Co Inc |
4.00%
97,897
|
$12,119,649,000 | 1.05% |
| Walt Disney |
1.71%
118,690
|
$11,784,741,000 | 1.02% |
| U.s. Bancorp |
1.00%
293,916
|
$11,668,482,000 | 1.01% |
| Ecolab, Inc. |
1.71%
48,573
|
$11,560,374,000 | 1.00% |
| Slb |
0.49%
234,301
|
$11,054,332,000 | 0.96% |
| NVIDIA Corp |
838.71%
86,540
|
$10,691,153,000 | 0.93% |
| Amazon.com Inc. |
1.72%
52,956
|
$10,233,747,000 | 0.89% |
| Truist Financial Corporation |
1.11%
262,490
|
$10,197,717,000 | 0.88% |
| Medtronic |
2.86%
125,596
|
$9,885,661,000 | 0.86% |
| Ansys Inc. |
1.84%
29,568
|
$9,506,112,000 | 0.82% |
| Align Technology, Inc. |
4.53%
38,409
|
$9,273,085,000 | 0.80% |
| PayPal Holdings Inc |
0.16%
156,277
|
$9,068,754,000 | 0.79% |
| Ibm |
1.50%
49,247
|
$8,517,269,000 | 0.74% |
| Enbridge Inc |
3.62%
236,089
|
$8,402,408,000 | 0.73% |
| Franklin Resources, Inc. |
0.66%
364,935
|
$8,156,297,000 | 0.71% |
| Global Payments, Inc. |
1.69%
83,905
|
$8,113,614,000 | 0.70% |
| Nike, Inc. |
1.50%
100,689
|
$7,588,930,000 | 0.66% |
| Evergy Inc |
0.21%
140,858
|
$7,461,248,000 | 0.65% |
| Canadian Pacific Kansas City |
42.85%
89,036
|
$7,009,804,000 | 0.61% |
| Ovintiv Inc |
4.38%
146,958
|
$6,887,921,000 | 0.60% |
| Meta Platforms Inc |
0.87%
12,693
|
$6,400,069,000 | 0.55% |
| SLM Corp. |
2.45%
302,204
|
$6,282,821,000 | 0.54% |
| IPG Photonics Corp |
0.20%
69,743
|
$5,885,612,000 | 0.51% |
| Pfizer Inc. |
0.74%
203,368
|
$5,690,242,000 | 0.49% |
| GE Aerospace |
5.14%
34,772
|
$5,527,710,000 | 0.48% |
| Amcor Plc |
54.03%
562,522
|
$5,501,465,000 | 0.48% |
| Diageo Adr |
16.63%
43,531
|
$5,488,388,000 | 0.48% |
| Spotify Technology |
5.50%
17,313
|
$5,432,646,000 | 0.47% |
| Axon Enterprise Inc |
7.67%
17,331
|
$5,099,473,000 | 0.44% |
| Duke Energy Corp. |
4.69%
50,427
|
$5,054,298,000 | 0.44% |
| Marsh & Mclennan |
5.14%
23,498
|
$4,951,499,000 | 0.43% |
| Southern Company |
10.53%
62,199
|
$4,824,776,000 | 0.42% |
| Rockwell Automation Inc |
8.91%
17,154
|
$4,722,153,000 | 0.41% |
| Paycom Software Inc |
6.08%
31,021
|
$4,437,258,000 | 0.38% |
| Spdr S&p 500 Etf |
0.75%
7,679
|
$4,179,278,000 | 0.36% |
| Kimco Realty Corporation |
24.55%
213,699
|
$4,158,583,000 | 0.36% |
| Coca-Cola Co |
1.48%
58,755
|
$3,739,760,000 | 0.32% |
| Procter & Gamble Co. |
0.79%
22,461
|
$3,704,331,000 | 0.32% |
| Berkshire Hathaway Inc. |
No change
6
|
$3,673,446,000 | 0.32% |
| Stericycle Inc. |
2.39%
59,152
|
$3,438,506,000 | 0.30% |
| Exxon Mobil Corp. |
No change
26,416
|
$3,041,010,000 | 0.26% |
| Walgreens Boots Alliance Inc |
8.49%
236,240
|
$2,857,323,000 | 0.25% |
| Costco Wholesale Corp |
26.16%
3,019
|
$2,566,315,000 | 0.22% |
| Verisign Inc. |
62.81%
14,334
|
$2,548,585,000 | 0.22% |
| Etsy Inc |
13.58%
42,634
|
$2,514,553,000 | 0.22% |
| Ishares Russell 1000 Value Etf |
No change
13,976
|
$2,438,393,000 | 0.21% |
| Associated Banc-Corp. |
1.51%
114,205
|
$2,415,436,000 | 0.21% |
| Booking Holdings Inc |
3.19%
607
|
$2,405,022,000 | 0.21% |
| Pepsico |
17.09%
11,705
|
$1,930,506,000 | 0.17% |
| Match Group Inc. |
13.80%
58,042
|
$1,763,316,000 | 0.15% |
| Fair Isaac Corp. |
3.26%
1,077
|
$1,603,759,000 | 0.14% |
| V.f. Corporation |
6.07%
118,470
|
$1,599,345,000 | 0.14% |
| Spdr Bloomberg Convertible Securities Etf |
6.87%
20,193
|
$1,455,108,000 | 0.13% |
| Healthequity Inc |
No change
15,716
|
$1,354,719,000 | 0.12% |
| Vanguard Total Stock Market Index Fund |
8.15%
4,858
|
$1,299,593,000 | 0.11% |
| Realty Income Corp. |
4.06%
20,793
|
$1,098,286,000 | 0.10% |
| Spdr Gold Shares |
4.83%
4,930
|
$1,059,999,000 | 0.09% |
| Abbvie Inc |
2.01%
5,615
|
$963,075,000 | 0.08% |
| Plexus Corp. |
No change
8,208
|
$846,901,000 | 0.07% |
| Fastenal Co. |
0.76%
13,468
|
$846,329,000 | 0.07% |
| Arista Networks Inc |
No change
2,400
|
$841,152,000 | 0.07% |
| Ge Vernova |
Opened
4,684
|
$803,353,000 | 0.07% |
| APA Corporation |
Closed
23,155
|
$796,075,000 | |
| Morningstar Wide Moat Etf |
7.09%
8,825
|
$764,333,000 | 0.07% |
| T. Rowe Price Capital Appr Equity Etf |
68.20%
21,363
|
$671,012,000 | 0.06% |
| Mcdonald's |
66.80%
2,237
|
$570,077,000 | 0.05% |
| Universal Health Services, Inc. |
No change
3,080
|
$569,584,000 | 0.05% |
| Nicolet Bankshares Inc. |
No change
6,379
|
$529,712,000 | 0.05% |
| Mastercard Incorporated |
3.79%
1,179
|
$519,984,000 | 0.05% |
| NextEra Energy Inc |
Closed
8,120
|
$518,949,000 | |
| Anthem Inc |
Closed
1,001
|
$518,837,000 | |
| Ishares S&p Mid-cap 400 Value Etf |
No change
4,502
|
$510,797,000 | 0.04% |
| Wintrust Financial Corp. |
No change
5,157
|
$508,274,000 | 0.04% |
| Jpmorgan Chase |
11.31%
2,480
|
$501,546,000 | 0.04% |
| Walmart Inc |
No change
7,023
|
$475,552,000 | 0.04% |
| Lowe's |
0.05%
2,133
|
$470,187,000 | 0.04% |
| Unitedhealth Group Inc |
4.20%
919
|
$468,010,000 | 0.04% |
| Lamar Advertising Co |
Opened
3,810
|
$455,409,000 | 0.04% |
| Sealed Air Corp. |
6.34%
12,756
|
$443,781,000 | 0.04% |
| Tractor Supply Co. |
No change
1,605
|
$433,350,000 | 0.04% |
| Conocophillips |
No change
3,606
|
$412,454,000 | 0.04% |
| Palo Alto Networks Inc |
No change
1,200
|
$406,812,000 | 0.04% |
| Ishares Core S&p Small-cap Etf |
0.69%
3,761
|
$401,148,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
No change
5,466
|
$397,078,000 | 0.03% |
| Invesco QQQ Trust |
No change
808
|
$387,145,000 | 0.03% |
| Eli Lilly And Company |
2.40%
407
|
$368,490,000 | 0.03% |
| Vanguard Esg U.s. Stock Etf |
Opened
3,756
|
$362,905,000 | 0.03% |
| Vanguard S&p 500 Etf |
Opened
707
|
$353,404,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
3,600
|
$349,344,000 | 0.03% |
| AMGEN Inc. |
9.78%
1,079
|
$337,182,000 | 0.03% |
| WEC Energy Group Inc |
41.35%
3,830
|
$300,502,000 | 0.03% |
| MercadoLibre Inc |
7.69%
182
|
$299,099,000 | 0.03% |
| Caterpillar Inc. |
14.52%
852
|
$283,891,000 | 0.02% |
| 3M Co. |
10.53%
2,730
|
$278,979,000 | 0.02% |
| Ishares Silver Trust |
1.48%
10,469
|
$278,161,000 | 0.02% |
| Tesla Inc |
5.99%
1,362
|
$269,513,000 | 0.02% |
| Verizon |
13.01%
6,386
|
$263,359,000 | 0.02% |
| Palantir Technologies Inc. |
0.24%
10,225
|
$258,999,000 | 0.02% |
| Ge Healthcare Technologies |
21.96%
3,249
|
$253,162,000 | 0.02% |
| Hubbell Inc. |
No change
692
|
$252,912,000 | 0.02% |
| Ameriprise Financial Inc |
No change
586
|
$250,232,000 | 0.02% |
| Raytheon Technologies |
No change
2,395
|
$240,452,000 | 0.02% |
| Philip Morris International Inc |
58.49%
2,170
|
$219,886,000 | 0.02% |
| Altria Group Inc. |
20.97%
4,760
|
$216,831,000 | 0.02% |
| Asml Holding |
10.55%
212
|
$216,819,000 | 0.02% |
| Abrdn Physical Silver Etf |
Opened
7,750
|
$215,760,000 | 0.02% |
| Shell Plc Adr |
Opened
2,965
|
$214,014,000 | 0.02% |
| Mondelez International Inc. |
Closed
3,021
|
$211,470,000 | |
| Thermo Fisher Scientific Inc. |
No change
376
|
$207,928,000 | 0.02% |
| Sprott Physical Gold & Sliver Trust |
Opened
9,325
|
$205,616,000 | 0.02% |
| Ishares Msci India Index Fund |
Opened
3,650
|
$203,597,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,000
|
$203,340,000 | 0.02% |
| Kulicke And Soffa Industries |
Closed
4,000
|
$201,240,000 | |
| B&G Foods, Inc |
No change
15,810
|
$127,745,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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