SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+9.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.42M |
| 2 |
Limoneira
LMNR
|
$1.15M |
| 3 |
East-West Bancorp
EWBC
|
$875K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
MSB
Mesabi Trust
MSB
|
$638K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.81M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.21M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$684K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.6B
| $3.48M | 1.42% |
19,434
-727
| -4% | -$130K |
|
27
NextEra Energy, Inc.
NEE
$145B
| $3.41M | 1.39% |
56,268
-1,940
| -3% | -$117K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $3.29M | 1.34% |
49,160
-420
| -0.8% | -$28.1K |
|
29
AbbVie
ABBV
$375B
| $3.13M | 1.28% |
35,298
-1,334
| -4% | -$118K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.61M | 1.07% |
81,220
-254
| -0.3% | -$8.18K |
|
31
Intel
INTC
$107B
| $2.6M | 1.06% |
43,419
-2,689
| -6% | -$161K |
|
32
CVS Health
CVS
$93.3B
| $2.52M | 1.03% |
33,965
-2,630
| -7% | -$195K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.44M | 1% |
36,360
+1,480
| +4% | +$99.1K |
|
34
Jacobs Solutions
J
$17.2B
| $2.43M | 0.99% |
32,672
-1,385
| -4% | -$103K |
|
35
US Bancorp
USB
$76.3B
| $2.08M | 0.85% |
35,013
+23
| +0.1% | +$1.36K |
|
|
36
East-West Bancorp
EWBC
$14.8B
| $2.07M | 0.85% |
42,490
+17,975
| +73% | +$875K |
|
|
37
FedEx
FDX
$52.5B
| $2.07M | 0.84% |
13,654
-8,028
| -37% | -$1.21M |
|
|
38
Blackstone
BX
$132B
| $2.05M | 0.84% |
36,665
+15,105
| +70% | +$845K |
|
39
First Solar
FSLR
$21.4B
| $2.03M | 0.83% |
36,355
+8,711
| +32% | +$487K |
|
40
American Water Works
AWK
$27.5B
| $2.01M | 0.82% |
16,346
-260
| -2% | -$31.9K |
|
|
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.95M | 0.8% |
76,647
+55,791
| +268% | +$1.42M |
|
42
Northrop Grumman
NOC
$82.9B
| $1.92M | 0.79% |
5,591
+70
| +1% | +$24.1K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.92M | 0.78% |
89,100
+22,200
| +33% | +$477K |
|
44
Applied Materials
AMAT
$126B
| $1.87M | 0.76% |
30,625
-2,865
| -9% | -$175K |
|
45
Kinder Morgan
KMI
$59.3B
| $1.84M | 0.75% |
86,760
-2,450
| -3% | -$51.9K |
|
46
Honeywell
HON
$136B
| $1.82M | 0.75% |
10,293
+250
| +2% | +$44.3K |
|
47
Brookfield Renewable
BEP
$6.99B
| $1.8M | 0.73% |
72,320
-2,430
| -3% | -$60.4K |
|
48
Boeing
BA
$175B
| $1.75M | 0.72% |
5,377
-780
| -13% | -$254K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.7% |
11,801
-345
| -3% | -$50.3K |
|
50
Eaton
ETN
$135B
| $1.66M | 0.68% |
17,540
-100
| -0.6% | -$9.47K |
|