SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
-$64.2M
(-25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.41M | 1.23% |
7,464
-250
| -3% | -$80.6K |
|
27
Cummins
CMI
$55.2B
| $2.15M | 1.1% |
16,080
-877
| -5% | -$117K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.13M | 1.09% |
41,180
+520
| +1% | +$26.9K |
|
29
FedEx
FDX
$53.2B
| $2.12M | 1.09% |
13,150
-3,237
| -20% | -$522K |
|
30
Jacobs Solutions
J
$17.2B
| $2.09M | 1.07% |
43,160
-937
| -2% | -$45.3K |
|
31
American Water Works
AWK
$27.6B
| $1.93M | 0.99% |
21,278
-2,691
| -11% | -$244K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.87M | 0.96% |
14,509
-7,165
| -33% | -$924K |
|
|
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.83M | 0.94% |
86,950
| – | – |
|
34
3M
MMM
$82.8B
| $1.8M | 0.92% |
11,291
-1,985
| -15% | -$316K |
|
|
35
JPMorgan Chase
JPM
$835B
| $1.8M | 0.92% |
18,405
+4,171
| +29% | +$407K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.87% |
25,014
-1,750
| -7% | -$120K |
|
37
Corning
GLW
$59.7B
| $1.66M | 0.85% |
54,774
+3,626
| +7% | +$110K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.82% |
30,700
+9,600
| +45% | +$502K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.4M | 0.72% |
73,516
+5,295
| +8% | +$101K |
|
|
40
Take-Two Interactive
TTWO
$44.4B
| $1.39M | 0.71% |
13,472
+8,867
| +193% | +$913K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.71% |
89,605
+896
| +1% | +$13.8K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.68% |
63,500
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.33M | 0.68% |
28,917
-100
| -0.3% | -$4.61K |
|
44
Starbucks
SBUX
$98.9B
| $1.3M | 0.66% |
20,102
-16,906
| -46% | -$1.09M |
|
45
Texas Instruments
TXN
$170B
| $1.28M | 0.66% |
13,585
+462
| +4% | +$43.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.62% |
5,900
-235
| -4% | -$48K |
|
47
Pfizer
PFE
$140B
| $1.2M | 0.62% |
29,048
-12,049
| -29% | -$499K |
|
48
Labcorp
LH
$22.9B
| $1.2M | 0.62% |
11,077
-7,207
| -39% | -$782K |
|
|
BSJN
49
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.2M | 0.61% |
48,606
+14,886
| +44% | +$367K |
|
50
PayPal
PYPL
$65.4B
| $1.15M | 0.59% |
13,680
-831
| -6% | -$69.9K |
|