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
76
$446K 0.09%
10,521
+212
77
$439K 0.09%
4,400
78
$408K 0.08%
6,065
+15
79
$373K 0.08%
4,421
-479
80
$362K 0.07%
4,400
81
$358K 0.07%
43,035
-77,377
82
$300K 0.06%
4,071
-42
83
$293K 0.06%
10,971
+2,621
84
$281K 0.06%
7,400
-2,000
85
$272K 0.06%
4,100
+300
86
$247K 0.05%
3,625
+25
87
$244K 0.05%
556
88
$229K 0.05%
+2,673
89
$203K 0.04%
12,500
90
$192K 0.04%
12,600
91
– –
-8,505
92
– –
-4,520
1 2 3
4