SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.76%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.76M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
Waters Corp
WAT
|
$852K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$718K |
| 5 |
FRC
First Republic Bank
FRC
|
$541K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Donaldson
DCI
|
$1.29M |
| 5 |
Corning
GLW
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.27M | 1.33% |
165,787
-15,148
| -8% | -$299K |
|
27
US Bancorp
USB
$75.5B
| $3.06M | 1.24% |
58,910
-1,432
| -2% | -$74.4K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.16% |
81,700
-8,540
| -9% | -$299K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.75M | 1.12% |
20,820
-2,124
| -9% | -$281K |
|
30
Boeing
BA
$176B
| $2.72M | 1.1% |
13,745
-5,220
| -28% | -$1.03M |
|
31
Intel
INTC
$105B
| $2.61M | 1.06% |
77,245
-11,644
| -13% | -$393K |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $2.53M | 1.03% |
49,600
-23,550
| -32% | -$1.2M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.53M | 1.03% |
25,280
+5,405
| +27% | +$541K |
|
34
Jacobs Solutions
J
$17.1B
| $2.39M | 0.97% |
53,187
-11,038
| -17% | -$497K |
|
35
Tennant Co
TNC
$1.48B
| $2.37M | 0.96% |
32,165
-5,926
| -16% | -$437K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.17M | 0.88% |
95,750
-10,061
| -10% | -$227K |
|
|
BSJL
37
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.15M | 0.87% |
85,460
-5,100
| -6% | -$128K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.85% |
44,715
-17,935
| -29% | -$842K |
|
|
39
Corning
GLW
$59.4B
| $2.02M | 0.82% |
67,250
-41,000
| -38% | -$1.23M |
|
40
Helmerich & Payne
HP
$2B
| $2.01M | 0.82% |
36,955
-4,151
| -10% | -$226K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.94M | 0.79% |
144,813
-4,106
| -3% | -$55K |
|
42
American Water Works
AWK
$27.5B
| $1.92M | 0.78% |
24,630
+5,084
| +26% | +$396K |
|
43
TruBridge
TBRG
$299M
| $1.9M | 0.77% |
57,835
+8,450
| +17% | +$277K |
|
|
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.87M | 0.76% |
88,190
-500
| -0.6% | -$10.6K |
|
45
Labcorp
LH
$22.8B
| $1.84M | 0.75% |
13,920
+3,964
| +40% | +$525K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.83M | 0.74% |
80,063
-2,191
| -3% | -$50.1K |
|
|
47
Varex Imaging
VREX
$458M
| $1.76M | 0.72% |
+52,107
| New | +$1.76M |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.71M | 0.69% |
80,450
+2,000
| +3% | +$42.5K |
|
49
First Solar
FSLR
$21.6B
| $1.6M | 0.65% |
40,169
-6,772
| -14% | -$270K |
|
50
CVS Health
CVS
$93B
| $1.52M | 0.62% |
18,855
-1,919
| -9% | -$154K |
|