SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 1.31% | 18,980 +2,285 | +14% | +$382K |
|
27
Intel
INTC
$107B
| $3.03M | 1.25% | 60,867 -6,838 | -10% | -$340K |
|
28
FedEx
FDX
$54.5B
| $2.93M | 1.21% | 12,899 +2,306 | +22% | +$524K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.11% | 22,110 +383 | +2% | +$46.5K |
|
30
Boeing
BA
$177B
| $2.64M | 1.09% | 7,875 -339 | -4% | -$114K |
|
31
Jacobs Solutions
J
$17.5B
| $2.41M | 1% | 37,994 -685 | -2% | -$43.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.99% | 2,136 +19 | +0.9% | +$21.2K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.89% | 36,009 -11,061 | -23% | -$664K |
|
34
US Bancorp
USB
$76B
| $2.09M | 0.87% | 41,785 +7,145 | +21% | +$357K |
|
35
3M
MMM
$82.8B
| $2.06M | 0.85% | 10,461 +2,710 | +35% | +$533K |
|
36
American Water Works
AWK
$28B
| $2.02M | 0.84% | 23,680 +514 | +2% | +$43.9K |
|
37
Labcorp
LH
$23.1B
| $1.96M | 0.81% | 10,906 +1,624 | +17% | +$292K |
|
|
FLY
38
DELISTED
Fly Leasing Limited
FLY
| $1.9M | 0.79% | 134,780 -25,950 | -16% | -$366K |
|
39
Tennant Co
TNC
$1.52B
| $1.85M | 0.77% | 23,466 +250 | +1% | +$19.8K |
|
40
Starbucks
SBUX
$100B
| $1.82M | 0.75% | 37,239 +4,421 | +13% | +$216K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.82M | 0.75% | +86,450 | New | +$1.82M |
|
|
42
Wells Fargo
WFC
$263B
| $1.72M | 0.71% | 31,079 -21,248 | -41% | -$1.18M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.59M | 0.66% | 80,631 +11,191 | +16% | +$221K |
|
44
Kinder Morgan
KMI
$60B
| $1.56M | 0.65% | 88,537 +1,390 | +2% | +$24.6K |
|
|
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.56M | 0.65% | +73,830 | New | +$1.56M |
|
46
Limoneira
LMNR
$285M
| $1.45M | 0.6% | 58,760 | – | – |
|
47
Corning
GLW
$57.4B
| $1.43M | 0.59% | 52,083 -475 | -0.9% | -$13.1K |
|
48
Pfizer
PFE
$141B
| $1.42M | 0.59% | 39,245 -286 | -0.7% | -$10.4K |
|
49
Texas Instruments
TXN
$184B
| $1.4M | 0.58% | 12,661 +1,879 | +17% | +$207K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.55% | +63,500 | New | +$1.34M |
|