SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$772K
3
+$762K
4
HD icon
Home Depot
HD
+$694K
5
TFC icon
Truist Financial
TFC
+$656K

Top Sells

1
+$1.08M
2
+$654K
3
+$644K
4
EXAC
Exactech Inc
EXAC
+$534K
5
NBL
Noble Energy, Inc.
NBL
+$511K

Sector Composition

1 Technology 19.23%
2 Financials 18.49%
3 Healthcare 17.43%
4 Consumer Staples 7.35%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.83%
218,955
+4,397
27
$8.76M 1.8%
125,854
+2,107
28
$8.32M 1.71%
98,585
-227
29
$7.93M 1.63%
124,397
+1,192
30
$7.55M 1.55%
184,522
+6,221
31
$6.67M 1.37%
163,935
-16,075
32
$6.51M 1.34%
231,134
-556
33
$6.39M 1.32%
150,527
+1,117
34
$5.77M 1.19%
228,525
-21,181
35
$5.71M 1.18%
70,511
+8,570
36
$5.57M 1.15%
100,928
-2,368
37
$5.57M 1.15%
321,160
-6,132
38
$5.34M 1.1%
229,812
+4,216
39
$5.21M 1.07%
158,519
-867
40
$4.43M 0.91%
59,785
+700
41
$4.39M 0.9%
111,330
+16,640
42
$4.17M 0.86%
109,200
+1,900
43
$3.81M 0.78%
98,520
-200
44
$3.5M 0.72%
27,685
+1,750
45
$2.91M 0.6%
74,940
-3,940
46
$2.88M 0.59%
28,636
+1,194
47
$2.67M 0.55%
51,498
-2,867
48
$2.5M 0.51%
59,965
+579
49
$2.27M 0.47%
17,095
+3,470
50
$2.12M 0.44%
46,600
+1,400
1
2
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