SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.61%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.63M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.46M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$1.46M |
| 4 |
AZZ Inc
AZZ
|
$919K |
| 5 |
Apple
AAPL
|
$701K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $3.95M | 1.45% |
73,150
-2,070
| -3% | -$112K |
|
27
Palo Alto Networks
PANW
$127B
| $3.43M | 1.26% |
30,442
+6,695
| +28% | +$754K |
|
28
Boeing
BA
$177B
| $3.35M | 1.23% |
18,965
-1,335
| -7% | -$236K |
|
29
Intel
INTC
$107B
| $3.21M | 1.18% |
88,889
-1,852
| -2% | -$66.8K |
|
30
US Bancorp
USB
$76B
| $3.11M | 1.14% |
60,342
-123
| -0.2% | -$6.34K |
|
31
Jacobs Solutions
J
$17.5B
| $2.94M | 1.08% |
53,124
-685
| -1% | -$37.9K |
|
32
Corning
GLW
$57.4B
| $2.92M | 1.07% |
108,250
-18,757
| -15% | -$506K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.06% |
22,560
-80
| -0.4% | -$10.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.05% |
22,944
-814
| -3% | -$101K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 1.04% |
62,650
+9,595
| +18% | +$434K |
|
36
Tennant Co
TNC
$1.52B
| $2.77M | 1.02% |
38,091
+521
| +1% | +$37.8K |
|
37
Helmerich & Payne
HP
$2.08B
| $2.74M | 1% |
41,106
+1,134
| +3% | +$75.5K |
|
|
38
Verizon
VZ
$186B
| $2.62M | 0.96% |
53,678
-63,735
| -54% | -$3.11M |
|
|
BSCH
39
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.39M | 0.88% |
105,811
-1,885
| -2% | -$42.6K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.34M | 0.86% |
126,829
+38,755
| +44% | +$714K |
|
|
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.26M | 0.83% |
90,560
+58,560
| +183% | +$1.46M |
|
|
42
AZZ Inc
AZZ
$3.39B
| $1.89M | 0.69% |
31,692
-15,445
| -33% | -$919K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.69% |
88,690
+5,000
| +6% | +$106K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $1.86M | 0.68% |
+19,875
| New | +$1.86M |
|
45
Pfizer
PFE
$141B
| $1.75M | 0.64% |
51,115
+2,219
| +5% | +$75.9K |
|
46
Healthcare Services Group
HCSG
$1.13B
| $1.69M | 0.62% |
39,263
-386
| -1% | -$16.6K |
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.67M | 0.61% |
78,450
+27,750
| +55% | +$589K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | 0.61% |
82,254
+4,347
| +6% | +$87.8K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.65M | 0.61% |
26,080
-515
| -2% | -$32.6K |
|
|
50
CVS Health
CVS
$92.8B
| $1.63M | 0.6% |
+20,774
| New | +$1.63M |
|