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
1
$17.1M 3.52%
160,433
-1,055
2
$15.8M 3.26%
213,749
-14,514
3
$14.9M 3.07%
142,883
+1,642
4
$14.6M 3%
418,752
+9,358
5
$14.3M 2.95%
268,541
-7,185
6
$14.1M 2.91%
149,097
-152
7
$13.4M 2.75%
356,954
+2,533
8
$13.3M 2.74%
282,835
-3,127
9
$13.1M 2.7%
169,222
-6,599
10
$13.1M 2.7%
452,880
+792
11
$12.1M 2.49%
391,536
-5,500
12
$12.1M 2.48%
208,360
-1,560
13
$11.9M 2.45%
478,700
-8,050
14
$11.8M 2.43%
112,852
-1,027
15
$11.5M 2.37%
218,702
+4,893
16
$11.3M 2.33%
131,938
-4,257
17
$11M 2.27%
354,476
+24,814
18
$10.8M 2.22%
244,365
-4,175
19
$10.3M 2.13%
141,644
-2,299
20
$10M 2.06%
118,707
+4,692
21
$10M 2.06%
230,917
+345
22
$9.84M 2.03%
135,964
-3,796
23
$9.44M 1.94%
291,424
+8,200
24
$9.43M 1.94%
79,658
+963
25
$9.13M 1.88%
219,802
+14,847
1
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