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
51
$2.09M 0.43%
44,140
+1,400
52
$2.04M 0.42%
30,500
-200
53
$1.85M 0.38%
+14,535
54
$1.75M 0.36%
17,365
+400
55
$1.75M 0.36%
33,140
+3,060
56
$1.71M 0.35%
9
57
$1.61M 0.33%
13,649
-1,865
58
$1.6M 0.33%
14,355
+515
59
$1.55M 0.32%
19,256
60
$1.5M 0.31%
11,900
+470
61
$1.45M 0.3%
46,130
-7,670
62
$1.34M 0.28%
23,664
-1,300
63
$1.32M 0.27%
73,032
-3,181
64
$1.28M 0.26%
16,264
+39
65
$1.15M 0.24%
21,854
-8,176
66
$1.06M 0.22%
11,841
+526
67
$1.04M 0.21%
61,545
-500
68
$833K 0.17%
4,460
+225
69
$795K 0.16%
13,397
70
$762K 0.16%
+43,035
71
$738K 0.15%
6,159
+779
72
$678K 0.14%
5,191
+250
73
$675K 0.14%
7,050
74
$657K 0.14%
3,789
+210
75
$600K 0.12%
9,725
1 2
3
4