SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Thor Industries
THO
|
$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
$879K |
| 5 |
FedEx
FDX
|
$754K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$913K |
| 4 |
Nucor
NUE
|
$849K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$656K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 1.35% |
15,422
+1,083
| +8% | +$222K |
|
|
27
AbbVie
ABBV
$372B
| $3M | 1.28% |
41,232
-12,559
| -23% | -$913K |
|
28
NVIDIA
NVDA
$4.24T
| $2.95M | 1.26% |
17,948
+4,466
| +33% | +$734K |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.82M | 1.21% |
108,406
+19,636
| +22% | +$512K |
|
30
Jacobs Solutions
J
$17.5B
| $2.71M | 1.16% |
32,070
-1,750
| -5% | -$148K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.16% |
2,499
+162
| +7% | +$175K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.08% |
55,815
+19,375
| +53% | +$879K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.41M | 1.03% |
85,337
-5,488
| -6% | -$155K |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $2.39M | 1.02% |
55,041
-14,008
| -20% | -$607K |
|
35
Intel
INTC
$107B
| $2.37M | 1.01% |
49,428
-7,296
| -13% | -$349K |
|
36
Boeing
BA
$177B
| $2.24M | 0.96% |
6,157
-35
| -0.6% | -$12.7K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.87% |
23,528
+5,324
| +29% | +$460K |
|
38
American Water Works
AWK
$28B
| $2.01M | 0.86% |
17,332
+1,226
| +8% | +$142K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.82% |
1,760
+132
| +8% | +$143K |
|
40
First Solar
FSLR
$20.9B
| $1.89M | 0.81% |
28,806
+1,178
| +4% | +$77.4K |
|
41
Kinder Morgan
KMI
$60B
| $1.88M | 0.8% |
89,830
+1,490
| +2% | +$31.1K |
|
42
US Bancorp
USB
$76B
| $1.86M | 0.79% |
35,414
+2,781
| +9% | +$146K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.78% |
5,642
+1,500
| +36% | +$485K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.73M | 0.74% |
81,950
-700
| -0.8% | -$14.8K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.74% |
31,595
+4,200
| +15% | +$230K |
|
46
Applied Materials
AMAT
$128B
| $1.69M | 0.72% |
37,665
+6,365
| +20% | +$286K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.72% |
12,031
-255
| -2% | -$35.5K |
|
48
Honeywell
HON
$139B
| $1.66M | 0.71% |
9,503
+113
| +1% | +$19.7K |
|
49
Eaton
ETN
$136B
| $1.55M | 0.66% |
18,555
+1,632
| +10% | +$136K |
|
|
50
CVS Health
CVS
$92.8B
| $1.52M | 0.65% |
27,905
+20,535
| +279% | +$1.12M |
|