SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+13.65%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$222M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
$2.14M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
Texas Instruments
TXN
|
$1.28M |
| 3 |
Abbott
ABT
|
$768K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$673K |
| 5 |
Oneok
OKE
|
$667K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $3.05M | 1.37% |
56,724
-510
| -0.9% | -$27.4K |
|
27
SPDR S&P Bank ETF
KBE
$1.63B
| $2.88M | 1.3% |
69,049
-5,215
| -7% | -$218K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 1.25% |
57,356
-12,508
| -18% | -$605K |
|
29
Cummins
CMI
$55.2B
| $2.76M | 1.24% |
17,463
+1,383
| +9% | +$218K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.74M | 1.24% |
46,740
+5,560
| +14% | +$326K |
|
31
Jacobs Solutions
J
$17.2B
| $2.54M | 1.15% |
40,887
-2,273
| -5% | -$141K |
|
|
32
NVIDIA
NVDA
$4.18T
| $2.42M | 1.09% |
539,280
+306,160
| +131% | +$1.37M |
|
33
Boeing
BA
$174B
| $2.36M | 1.06% |
6,192
-1,272
| -17% | -$485K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.33M | 1.05% |
90,825
+17,309
| +24% | +$444K |
|
|
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.31M | 1.04% |
88,770
+40,164
| +83% | +$1.05M |
|
36
3M
MMM
$82.8B
| $1.99M | 0.9% |
11,436
+145
| +1% | +$25.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.92M | 0.86% |
32,560
+1,860
| +6% | +$109K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $1.8M | 0.81% |
18,204
+7,535
| +71% | +$744K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.8% |
88,340
-1,265
| -1% | -$25.3K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.74M | 0.78% |
82,650
-4,300
| -5% | -$90.6K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.74M | 0.78% |
36,440
+21,445
| +143% | +$1.02M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.78% |
27,395
+2,381
| +10% | +$151K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.77% |
12,286
-2,223
| -15% | -$311K |
|
44
American Water Works
AWK
$27.6B
| $1.68M | 0.76% |
16,106
-5,172
| -24% | -$539K |
|
45
US Bancorp
USB
$76.5B
| $1.57M | 0.71% |
32,633
+13,798
| +73% | +$665K |
|
46
Honeywell
HON
$137B
| $1.49M | 0.67% |
9,390
+1,775
| +23% | +$282K |
|
|
FLY
47
DELISTED
Fly Leasing Limited
FLY
| $1.47M | 0.66% |
106,435
+2,050
| +2% | +$28.4K |
|
48
First Solar
FSLR
$21.7B
| $1.46M | 0.66% |
27,628
+2,898
| +12% | +$153K |
|
49
Wells Fargo
WFC
$262B
| $1.39M | 0.63% |
28,717
-200
| -0.7% | -$9.67K |
|
50
Corning
GLW
$59.7B
| $1.37M | 0.62% |
41,465
-13,309
| -24% | -$440K |
|