SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI latest Q1_2021 13F filings reported $1,024,802,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 6.09%. This fund has 125 securities concentrations of 100% weights.

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI largest holding is Apple Inc. with weight of 3.64% and $37,328,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR125$1,024,802,0006.09%
2021-02-112020-12-31Q4_202013F-HR126$966,004,00012.46%
2020-11-052020-09-30Q3_202013F-HR112$859,006,0006.60%
2020-07-302020-06-30Q2_202013F-HR110$805,844,00017.25%
2020-05-042020-03-31Q1_202013F-HR107$687,302,000-19.47%
2020-01-302019-12-31Q4_201913F-HR112$853,453,0006.51%
2019-11-042019-09-30Q3_201913F-HR106$801,308,0001.21%
2019-08-052019-06-30Q2_201913F-HR106$791,761,0002.86%
2019-04-232019-03-31Q1_201913F-HR107$769,748,00015.12%
2019-02-132018-12-31Q4_201813F-HR104$668,663,000-10.55%
2018-10-192018-09-30Q3_201813F-HR106$747,505,0007.00%
2018-08-062018-06-30Q2_201813F-HR103$698,609,0003.48%
2018-04-302018-03-31Q1_201813F-HR102$675,147,000-1.58%
2018-01-262017-12-31Q4_201713F-HR104$685,968,0006.36%
2017-11-022017-09-30Q3_201713F-HR105$644,929,0003.68%
2017-08-072017-06-30Q2_201713F-HR116$622,052,0005.76%
2017-05-012017-03-31Q1_201713F-HR98$588,200,0004.37%
2017-01-302016-12-31Q4_201613F-HR95$563,556,000-1.01%
2016-11-012016-09-30Q3_201613F-HR100$569,317,0002.52%
2016-08-022016-06-30Q2_201613F-HR101$555,316,0004.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$37,328-0.09%3.64%$122.15-0.01%305,592
ADOBE SYSTEMS INCORPORATEDADBEDECR$35,425-0.05%3.46%$475.370.00%74,521
WATERS CORPWATINCR$32,0380.12%3.13%$284.17-0.03%112,743
STRYKER CORPORATIONSYKDECR$28,468-0.01%2.78%$243.580.00%116,874
CISCO SYSTEMSCSCOINCR$27,7940.17%2.71%$51.710.01%537,505
ALPHABET INCGOOGINCR$26,1470.14%2.55%$2068.59-0.03%12,640
COMCAST CORP NEWCMCSAINCR$23,4010.00%2.28%$54.11-0.03%432,462
DISNEY WALT CODISDECR$23,252-0.03%2.27%$184.52-0.04%126,011
KIMBERLY-CLARK CORPKMBINCR$22,9290.06%2.24%$139.050.02%164,893
UNION PAC CORPUNPINCR$22,0350.05%2.15%$220.410.00%99,971
INTEL CORPINTCINCR$21,9660.28%2.14%$64.000.00%343,212
IDEXX LABS INCIDXXDECR$21,750-0.05%2.12%$489.30-0.03%44,451
SYSCO CORPORATIONSYYINCR$21,4710.05%2.10%$78.74-0.01%272,676
PRICE T ROWE GROUP INCTROWINCR$21,5220.12%2.10%$171.60-0.01%125,422
ABBOTT LABSABTINCR$20,9020.08%2.04%$119.84-0.01%174,412
HOME DEPOT INCHDINCR$20,7340.15%2.02%$305.240.00%67,926
AMERICAN EXPRESS COMPANYAXPINCR$20,2980.15%1.98%$141.44-0.02%143,512
AFLAC INCORPORATEDAFLINCR$18,7170.15%1.83%$51.180.00%365,705
JOHNSON & JOHNSONJNJINCR$18,7620.06%1.83%$164.350.01%114,156
PAYCHEXPAYXINCR$18,4290.05%1.80%$98.02-0.01%188,015
AUTOMATIC DATA PROCESSINGADPINCR$17,6060.07%1.72%$188.470.00%93,414
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,3530.09%1.69%$255.48-0.01%67,924
LINDE PLC EUR 0.001LININCR$16,5880.06%1.62%$280.14-0.01%59,213
ORACLE SYSTEMSORCLINCR$16,1230.08%1.57%$70.170.00%229,766
STARBUCKS CORPSBUXINCR$15,9650.01%1.56%$109.27-0.01%146,104
US BANCORP DEL COMPANYUSBINCR$15,8970.19%1.55%$55.310.01%287,423
XILINX INCXLNXDECR$15,688-0.12%1.53%$123.900.01%126,622
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,5250.37%1.51%$54.900.00%282,784
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,9530.13%1.46%$2062.48-0.04%7,250
MEDTRONIC PLC USD 0.1MDTINCR$14,6550.01%1.43%$118.130.00%124,060
WELLS FARGO CO NEWWFCINCR$14,2440.31%1.39%$39.070.01%364,566
VISA INCVDECR$14,118-0.03%1.38%$211.730.01%66,679
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$13,749-0.01%1.34%$69.870.03%196,778
AMETEK INCAMEINCR$13,6400.06%1.33%$127.730.00%106,786
NIKE INCNKEDECR$13,299-0.07%1.30%$132.89-0.01%100,074
NATIONAL INSTRS CORPNATIDECR$13,128-0.01%1.28%$43.180.01%303,995
VARIAN MEDICAL SYSTEMS, INC.VARDECR$13,025-0.06%1.27%$176.54-0.07%73,781
INTUITINTUDECR$12,818-0.01%1.25%$383.05-0.02%33,463
ANALOG DEVICES INCADIINCR$12,5870.05%1.23%$155.080.00%81,165
MICROSOFT CORPMSFTINCR$10,7050.05%1.04%$235.77-0.01%45,405
FRANKLIN RESOURCES INCBENINCR$10,1500.25%0.99%$29.600.06%342,920
AMCOR PLCAMCRDECR$9,9960.00%0.98%$11.680.00%855,837
PAYPAL HLDGS INCPYPLINCR$10,0570.08%0.98%$242.840.04%41,414
REGENERON PHARMACEUTICALSREGNINCR$9,6340.09%0.94%$473.140.11%20,362
ECOLAB INCECLDECR$9,5200.00%0.93%$214.060.01%44,473
TRUIST FINL CORPTFCINCR$8,9580.22%0.87%$58.320.01%153,607
GLOBAL PMTS INCGPNINCR$8,7290.04%0.85%$201.590.11%43,301
NESTLE S A SPONSORED ADRNSRGYDECR$8,650-0.06%0.84%$111.51-0.01%77,573
PFIZER COMPANY INCPFEINCR$8,4670.02%0.83%$36.230.04%233,705
MERCK & CO INC NEWMRKINCR$8,0000.16%0.78%$77.090.23%103,770
WEINGARTEN RLTY INVSWRIINCR$7,3980.24%0.72%$26.91-0.01%274,919
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,0000.11%0.68%$133.260.05%52,527
IPG PHOTONICS CORPIPGPDECR$6,830-0.04%0.67%$210.930.02%32,380
ENBRIDGE INC NPVENBINCR$6,7530.15%0.66%$36.400.01%185,518
STERICYCLE INCSRCLDECR$6,595-0.05%0.64%$67.51-0.02%97,689
AMCOR PLCAMCRDECR$6,335-0.01%0.62%$11.680.00%542,348
FACEBOOK INCFBDECR$6,306-0.05%0.62%$294.54-0.12%21,410
AMAZON COM INCAMZNINCR$6,0800.00%0.59%$3094.150.06%1,965
CHEVRON CORP NEWCVXINCR$5,7680.32%0.56%$104.790.06%55,043
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$5,605-0.06%0.55%$40.560.01%138,197
SLM CORPSLMINCR$5,2550.47%0.51%$17.970.02%292,414
DIAGEO PLC SPON ADR NEWDEOINCR$5,1020.02%0.50%$164.22-0.01%31,069
DUKE ENERGY CORP NEWDUKINCR$4,3030.05%0.42%$96.540.00%44,574
SCHLUMBERGER LTDSLBINCR$4,1150.38%0.40%$27.190.11%151,352
SOUTHERN COSOINCR$3,9800.00%0.39%$62.16-0.01%64,025
Berkshire Hat A 100thINCR$3,8570.11%0.38%$385700.000.00%10
ANSYS INCANSSINCR$3,6420.14%0.36%$339.520.22%10,727
CANADIAN PAC RY LTDINCR$3,7060.09%0.36%$379.320.00%9,770
EVERGY INCEVRGINCR$3,6740.60%0.36%$59.530.49%61,720
GENERAL ELECTRIC COMPANYGEINCR$3,6440.22%0.36%$13.130.00%277,528
UBER TECHNOLOGIES INCUBERINCR$3,5650.12%0.35%$54.500.05%65,407
ALIGN TECHNOLOGY INCALGNINCR$3,4520.02%0.34%$541.490.00%6,375
SPOTIFY TECHNOLOGY S ASPOTDECR$2,964-0.15%0.29%$267.940.00%11,062
B & G FOODS INC NEWBGSINCR$2,8430.12%0.28%$31.060.00%91,543
COCA COLA COKODECR$2,702-0.04%0.26%$52.70-0.01%51,268
OVINTIV INCOVVINCR$2,6740.66%0.26%$23.820.00%112,276
ASSOCIATED BANC CORPASBINCR$2,0800.26%0.20%$21.340.00%97,447
BOOKING HOLDINGS INCBKNGINCR$2,0710.01%0.20%$2329.58-0.04%889
PROCTER AND GAMBLE COPGINCR$2,0130.09%0.20%$135.420.12%14,865
MARSH & MCLENNAN COS INCMMCINCR$1,7410.08%0.17%$121.830.04%14,290
ETSY INCETSYINCR$1,5051.51%0.15%$201.611.21%7,465
COMPASS MINERALS INTL INCCMPINCR$1,4240.37%0.14%$62.700.35%22,712
PAYCOM SOFTWARE INCPAYCDECR$1,392-0.13%0.14%$370.020.06%3,762
PEPSICO INCPEPDECR$1,393-0.08%0.14%$141.49-0.04%9,845
EXXON MOBIL CORPXOMINCR$1,2320.34%0.12%$55.81-0.01%22,073
ALBANY INTL CORPAININCR$1,1060.14%0.11%$83.470.00%13,250
HEALTHEQUITY INCHQYDECR$1,178-0.02%0.11%$68.000.00%17,323
TWITTER INCTWTRINCR$1,0630.10%0.10%$63.65-0.06%16,701
NVIDIA CORPORATIONNVDAINCR$8740.02%0.09%$533.900.00%1,637
V F CORPVFCDECR$887-0.07%0.09%$79.930.00%11,097
AXON ENTERPRISE INCAXONINCR$7990.29%0.08%$142.480.11%5,608
VERISIGN INCVRSNINCR$8590.47%0.08%$198.750.60%4,322
BAIDU INCBIDUDECR$766-0.05%0.07%$217.49-0.05%3,522
NETFLIX INCNFLXDECR$727-0.03%0.07%$521.900.00%1,393
PLEXUS CORPPLXSINCR$7540.17%0.07%$91.860.00%8,208
BLACKBAUD INCBLKBINCR$6410.19%0.06%$71.14-0.04%9,011
FAIR ISAAC CORPFICODECR$516-0.05%0.05%$486.330.00%1,061
NICOLET BANKSHARES INCNCBSINCR$5370.26%0.05%$83.530.00%6,429
REALTY INCOMEOINCR$5510.93%0.05%$63.540.89%8,672
APA CORPORATION COMBUY$4460.00%0.04%$17.900.00%24,915
ABBVIE INCABBVINCR$4230.01%0.04%$108.160.00%3,911
EXACT SCIENCES CORPEXASINCR$4460.09%0.04%$131.760.10%3,385
UNIVERSAL HLTH SVCS INCUHSDECR$411-0.03%0.04%$133.440.00%3,080
VERIZON COMMUNICATIONS INCVZDECR$449-0.01%0.04%$58.150.00%7,721
WEST BANCORPORATION INCWTBAINCR$3880.25%0.04%$24.100.00%16,100
3M COMMMINCR$3220.10%0.03%$192.810.00%1,670
COLGATE PALMOLIVE COCLDECR$284-0.08%0.03%$78.890.00%3,600
J P MORGAN CHASE & CO COMJPMINCR$2590.13%0.03%$152.26-0.06%1,701
LOWES COS INCLOWINCR$3290.18%0.03%$190.060.00%1,731
MASTERCARD INCORPORATEDMADECR$3200.00%0.03%$355.560.00%900
PHILIP MORRIS INTL INCPMINCR$2990.07%0.03%$88.720.00%3,370
SHOPIFY INCSHOPDECR$287-0.02%0.03%$1108.110.00%259
WEC ENERGY GROUP INCWECINCR$2620.02%0.03%$93.570.00%2,800
ALTRIA GROUP INCMODECR$234-0.15%0.02%$51.16-0.32%4,574
AMGENAMGNINCR$2180.08%0.02%$248.290.00%878
BRISTOL MYERS SQUIBB COBMYINCR$2070.01%0.02%$63.010.00%3,285
INTUITIVE SURGICAL INCISRGDECR$227-0.10%0.02%$739.410.00%307
MCDONALDS CORPMCDINCR$2120.04%0.02%$224.340.00%945
NAVIENT CORPORATIONNAVIINCR$2030.37%0.02%$14.29-0.06%14,208
TESLA MOTORS INCTSLADECR$256-0.31%0.02%$666.67-0.27%384
THERMO FISHER SCIENTIFIC INCTMODECR$246-0.02%0.02%$457.250.00%538
TRACTOR SUPPLY COTSCOBUY$2150.00%0.02%$177.100.00%1,214
UNITEDHEALTH GROUP INCUNHINCR$2240.06%0.02%$372.710.00%601
VIATRIS INC NPVVTRSDECR$168-0.44%0.02%$13.94-0.24%12,052
MATINAS BIOPHARMA HLDGS INCMTNBDECR$15-0.21%0.00%$1.050.00%14,308
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0