SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$237M
AUM Growth
+$237M
(+1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.1M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.11M |
| 3 |
East-West Bancorp
EWBC
|
$1.09M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$782K |
Top Sells
| 1 |
FedEx
FDX
|
$1.48M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 4 |
Take-Two Interactive
TTWO
|
$889K |
| 5 |
Costco
COST
|
$815K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.2M | 1.35% |
122,700
+14,294
| +13% | +$373K |
|
|
27
FedEx
FDX
$54.5B
| $3.16M | 1.33% |
21,682
-10,143
| -32% | -$1.48M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.28% |
2,479
-20
| -0.8% | -$24.4K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.26% |
58,865
+3,050
| +5% | +$155K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 1.26% |
25,036
+1,135
| +5% | +$135K |
|
31
AbbVie
ABBV
$372B
| $2.77M | 1.17% |
36,632
-4,600
| -11% | -$348K |
|
32
Jacobs Solutions
J
$17.5B
| $2.58M | 1.09% |
28,170
-3,900
| -12% | -$357K |
|
33
Intel
INTC
$107B
| $2.38M | 1% |
46,108
-3,320
| -7% | -$171K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.38M | 1% |
81,474
-3,863
| -5% | -$113K |
|
35
Boeing
BA
$177B
| $2.34M | 0.99% |
6,157
| – | – |
|
36
CVS Health
CVS
$92.8B
| $2.31M | 0.98% |
36,595
+8,690
| +31% | +$548K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.9% |
1,744
-16
| -0.9% | -$19.5K |
|
38
Northrop Grumman
NOC
$84.5B
| $2.07M | 0.87% |
5,521
-121
| -2% | -$45.3K |
|
39
American Water Works
AWK
$28B
| $2.06M | 0.87% |
16,606
-726
| -4% | -$90.2K |
|
40
US Bancorp
USB
$76B
| $1.94M | 0.82% |
34,990
-424
| -1% | -$23.5K |
|
41
Kinder Morgan
KMI
$60B
| $1.84M | 0.78% |
89,210
-620
| -0.7% | -$12.8K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.78M | 0.75% |
84,276
+2,326
| +3% | +$49K |
|
43
Healthcare Services Group
HCSG
$1.13B
| $1.76M | 0.74% |
72,425
+28,870
| +66% | +$701K |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.74% |
28,500
+4,972
| +21% | +$305K |
|
45
Honeywell
HON
$139B
| $1.7M | 0.72% |
10,043
+540
| +6% | +$91.4K |
|
46
Applied Materials
AMAT
$128B
| $1.67M | 0.71% |
33,490
-4,175
| -11% | -$208K |
|
47
Brookfield Renewable
BEP
$7.2B
| $1.62M | 0.68% |
39,835
-660
| -2% | -$26.8K |
|
48
First Solar
FSLR
$20.9B
| $1.6M | 0.68% |
27,644
-1,162
| -4% | -$67.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.66% |
12,146
+115
| +1% | +$14.9K |
|
50
Eaton
ETN
$136B
| $1.47M | 0.62% |
17,640
-915
| -5% | -$76.1K |
|