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  Name: SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
  City: NEENAH
  State: WI
  Zip: 549570628
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,198,226,000
  Total Value Change : $92,572,000
  Securities Held Change : 9
   
All Securities Held : 143
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 69
  Unchanged Positions : 19
  Decreased Positions : 40

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 150 Closed $12.33 $0 0 0% -118,000 -10,000 0    Closed - End Fund - Debt
   (SHOP)1 Year Chart         SHOP Shopify Inc 149 Closed $67.66 $0 0 0% -202,000 -2,590 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 148 Closed $182.83 $0 0 0% -271,000 -1,593 0    Closed - End Fund - Debt
   (OGN)1 Year Chart         OGN Organon & Co. 147 Closed $20.40 $0 0 0% -217,000 -15,018 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 146 Closed $458.34 $0 0 0% -290,000 -640 0    Aerospace/Defense - M...
   (NAVI)1 Year Chart         NAVI Navient Corp 145 Closed $14.26 $0 0 0% -213,000 -11,439 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 144 Closed $11.51 $0 0 0% -284,000 -11,210 0    Specialty Chemicals

      7 Records Found
  1    
Page 1 of 1
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