SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-19.24%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.4M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.01M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$960K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Cleveland-Cliffs
CLF
|
$642K |
Top Sells
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$809K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.44% |
2,249
-209
| -9% | -$243K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 1.34% |
23,791
-1,025
| -4% | -$105K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.37M | 1.3% |
111,800
+22,700
| +25% | +$481K |
|
29
AbbVie
ABBV
$372B
| $2.37M | 1.3% |
31,063
-4,235
| -12% | -$323K |
|
|
30
Oneok
OKE
$48.1B
| $2.33M | 1.28% |
106,833
+33,324
| +45% | +$727K |
|
31
Intel
INTC
$107B
| $2.2M | 1.21% |
40,704
-2,715
| -6% | -$147K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.21% |
1,893
+75
| +4% | +$87.2K |
|
33
CVS Health
CVS
$92.8B
| $1.99M | 1.1% |
33,605
-360
| -1% | -$21.4K |
|
34
Jacobs Solutions
J
$17.5B
| $1.98M | 1.09% |
24,995
-2,030
| -8% | -$161K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.93M | 1.06% |
93,083
+20,300
| +28% | +$421K |
|
36
First Solar
FSLR
$20.9B
| $1.82M | 1% |
50,518
+14,163
| +39% | +$511K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.77M | 0.97% |
84,380
+6,270
| +8% | +$131K |
|
38
American Water Works
AWK
$28B
| $1.74M | 0.96% |
14,566
-1,780
| -11% | -$213K |
|
39
Blackstone
BX
$134B
| $1.72M | 0.95% |
37,790
+1,125
| +3% | +$51.3K |
|
40
FedEx
FDX
$54.5B
| $1.7M | 0.93% |
14,028
+374
| +3% | +$45.4K |
|
41
Honeywell
HON
$139B
| $1.62M | 0.89% |
12,113
+1,820
| +18% | +$244K |
|
42
East-West Bancorp
EWBC
$14.5B
| $1.62M | 0.89% |
62,805
+20,315
| +48% | +$523K |
|
43
Brookfield Renewable
BEP
$7.2B
| $1.56M | 0.86% |
36,650
-1,890
| -5% | -$80.3K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.52M | 0.83% |
74,283
-6,937
| -9% | -$142K |
|
|
NEWR
45
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.82% |
32,370
+8,360
| +35% | +$387K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.78% |
10,886
-915
| -8% | -$120K |
|
47
Applied Materials
AMAT
$128B
| $1.32M | 0.72% |
28,745
-1,880
| -6% | -$86.1K |
|
48
Eaton
ETN
$136B
| $1.3M | 0.71% |
16,700
-840
| -5% | -$65.2K |
|
49
Microsoft
MSFT
$3.77T
| $1.3M | 0.71% |
8,210
-370
| -4% | -$58.4K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.25M | 0.69% |
59,450
-6,850
| -10% | -$144K |
|