SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$248M
AUM Growth
+$9.81M
(+4.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.35M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.25M |
| 4 |
Cummins
CMI
|
$1.21M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 15.95% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.28M | 1.32% |
61,175
+1,070
| +2% | +$57.3K |
|
27
Boeing
BA
$175B
| $3.25M | 1.31% |
11,016
-929
| -8% | -$274K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.26% |
22,246
+3,815
| +21% | +$533K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $2.93M | 1.18% |
33,795
+9,165
| +37% | +$794K |
|
|
FLY
30
DELISTED
Fly Leasing Limited
FLY
| $2.8M | 1.13% |
216,935
-11,210
| -5% | -$145K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $2.74M | 1.11% |
70,160
-2,680
| -4% | -$105K |
|
32
Jacobs Solutions
J
$17.2B
| $2.59M | 1.05% |
47,523
-1,572
| -3% | -$85.8K |
|
33
American Water Works
AWK
$27.6B
| $2.5M | 1.01% |
27,304
+1,391
| +5% | +$127K |
|
34
Amazon
AMZN
$2.49T
| $2.49M | 1.01% |
42,660
+12,640
| +42% | +$739K |
|
35
FedEx
FDX
$52.5B
| $2.48M | 1% |
9,922
+2,618
| +36% | +$653K |
|
|
36
Cummins
CMI
$54.7B
| $2.31M | 0.93% |
13,050
+6,873
| +111% | +$1.21M |
|
37
Cleveland-Cliffs
CLF
$5.16B
| $2.28M | 0.92% |
316,820
+116,734
| +58% | +$842K |
|
38
Tennant Co
TNC
$1.49B
| $2.15M | 0.87% |
29,612
-769
| -3% | -$55.9K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.08M | 0.84% |
86,549
+1,099
| +1% | +$26.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.08M | 0.84% |
39,720
+4,360
| +12% | +$228K |
|
41
First Solar
FSLR
$21.4B
| $1.9M | 0.77% |
28,080
+335
| +1% | +$22.6K |
|
42
Labcorp
LH
$22.8B
| $1.86M | 0.75% |
13,585
+503
| +4% | +$68.9K |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.86M | 0.75% |
87,950
+8,000
| +10% | +$169K |
|
44
CVS Health
CVS
$93.2B
| $1.84M | 0.74% |
25,375
+9,890
| +64% | +$717K |
|
45
GE Aerospace
GE
$297B
| $1.83M | 0.74% |
21,873
-16,431
| -43% | -$1.37M |
|
|
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.78M | 0.72% |
84,330
+4,040
| +5% | +$85.2K |
|
47
Corning
GLW
$60.2B
| $1.69M | 0.68% |
52,685
-6,470
| -11% | -$207K |
|
48
3M
MMM
$81.5B
| $1.6M | 0.64% |
8,106
+111
| +1% | +$21.8K |
|
49
Pfizer
PFE
$140B
| $1.59M | 0.64% |
46,303
-248
| -0.5% | -$8.52K |
|
50
Varex Imaging
VREX
$476M
| $1.53M | 0.62% |
38,177
-2,375
| -6% | -$95.4K |
|