SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.04%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$238M
AUM Growth
+$238M
(-3.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.57M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$528K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.98M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Helmerich & Payne
HP
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.04M | 1.28% |
11,945
-1,800
| -13% | -$458K |
|
|
27
Oneok
OKE
$48.1B
| $2.92M | 1.23% |
52,628
+46,468
| +754% | +$2.57M |
|
28
Intel
INTC
$107B
| $2.87M | 1.21% |
75,285
-1,960
| -3% | -$74.6K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 1.12% |
18,210
-2,215
| -11% | -$325K |
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.66M | 1.12% |
105,440
+19,980
| +23% | +$505K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $2.57M | 1.08% |
24,630
-650
| -3% | -$67.9K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.06% |
150,180
-15,607
| -9% | -$262K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.01% |
18,431
-2,389
| -11% | -$311K |
|
34
Jacobs Solutions
J
$17.5B
| $2.37M | 0.99% |
40,609
-3,385
| -8% | -$197K |
|
|
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.12M | 0.89% |
93,600
-2,150
| -2% | -$48.6K |
|
36
American Water Works
AWK
$28B
| $2.1M | 0.88% |
25,913
+1,283
| +5% | +$104K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.08M | 0.88% |
85,450
+5,387
| +7% | +$131K |
|
38
Tennant Co
TNC
$1.52B
| $2.01M | 0.85% |
30,381
-1,784
| -6% | -$118K |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| $1.84M | 0.77% |
40,825
+11,425
| +39% | +$515K |
|
40
Corning
GLW
$57.4B
| $1.77M | 0.74% |
59,155
-8,095
| -12% | -$242K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.72M | 0.72% |
111,028
-14,709
| -12% | -$227K |
|
42
TruBridge
TBRG
$300M
| $1.72M | 0.72% |
58,052
+217
| +0.4% | +$6.41K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.7M | 0.72% |
80,290
-7,900
| -9% | -$167K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.7M | 0.71% |
79,950
-500
| -0.6% | -$10.6K |
|
45
Labcorp
LH
$23.1B
| $1.7M | 0.71% |
11,239
-720
| -6% | -$109K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.71% |
1,768
+537
| +44% | +$515K |
|
|
47
FedEx
FDX
$54.5B
| $1.65M | 0.69% |
7,304
+5,639
| +339% | +$1.27M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.67% |
41,270
-3,445
| -8% | -$133K |
|
49
Pfizer
PFE
$141B
| $1.58M | 0.66% |
44,166
-465
| -1% | -$16.6K |
|
50
Tetra Tech
TTEK
$9.57B
| $1.45M | 0.61% |
31,235
+189
| +0.6% | +$8.8K |
|