SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.21% |
18,752
-228
| -1% | -$38.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $3M | 1.15% |
21,674
-436
| -2% | -$60.2K |
|
28
Boeing
BA
$177B
| $2.87M | 1.11% |
7,714
-161
| -2% | -$59.9K |
|
29
Intel
INTC
$107B
| $2.86M | 1.1% |
60,551
-316
| -0.5% | -$14.9K |
|
30
Jacobs Solutions
J
$17.5B
| $2.79M | 1.07% |
36,475
-1,519
| -4% | -$116K |
|
31
Labcorp
LH
$23.1B
| $2.73M | 1.05% |
15,708
+4,802
| +44% | +$834K |
|
|
32
Cummins
CMI
$54.9B
| $2.48M | 0.95% |
16,957
+9,174
| +118% | +$1.34M |
|
33
US Bancorp
USB
$76B
| $2.44M | 0.94% |
46,205
+4,420
| +11% | +$233K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.93% |
2,033
-103
| -5% | -$123K |
|
35
3M
MMM
$82.8B
| $2.34M | 0.9% |
11,100
+639
| +6% | +$135K |
|
|
36
Deluxe
DLX
$882M
| $2.33M | 0.9% |
40,885
-50,549
| -55% | -$2.88M |
|
37
American Water Works
AWK
$28B
| $2.11M | 0.81% |
23,969
+289
| +1% | +$25.4K |
|
38
Starbucks
SBUX
$100B
| $2.1M | 0.81% |
37,008
-231
| -0.6% | -$13.1K |
|
39
Clean Harbors
CLH
$13B
| $2.04M | 0.79% |
28,481
+8,551
| +43% | +$612K |
|
40
Tetra Tech
TTEK
$9.57B
| $1.97M | 0.76% |
28,850
+6,389
| +28% | +$436K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.75% |
26,764
-9,245
| -26% | -$674K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.83M | 0.71% |
86,950
+500
| +0.6% | +$10.5K |
|
43
Corning
GLW
$57.4B
| $1.81M | 0.7% |
51,148
-935
| -2% | -$33K |
|
44
Tennant Co
TNC
$1.52B
| $1.81M | 0.7% |
23,773
+307
| +1% | +$23.3K |
|
|
FLY
45
DELISTED
Fly Leasing Limited
FLY
| $1.77M | 0.68% |
125,435
-9,345
| -7% | -$132K |
|
46
Pfizer
PFE
$141B
| $1.72M | 0.66% |
38,991
-254
| -0.6% | -$11.2K |
|
|
47
JPMorgan Chase
JPM
$829B
| $1.61M | 0.62% |
14,234
+7,562
| +113% | +$853K |
|
48
Kinder Morgan
KMI
$60B
| $1.57M | 0.61% |
88,709
+172
| +0.2% | +$3.05K |
|
|
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.56M | 0.6% |
73,530
-300
| -0.4% | -$6.34K |
|
50
Limoneira
LMNR
$285M
| $1.53M | 0.59% |
58,760
| – | – |
|