SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.84%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Pinnacle West Capital
PNW
|
$1.71M |
| 3 |
L3Harris
LHX
|
$1.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.63M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.59M |
Top Sells
| 1 |
Cummins
CMI
|
$2.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$907K |
| 4 |
Lowe's Companies
LOW
|
$860K |
| 5 |
NVIDIA
NVDA
|
$841K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.28M | 1.31% |
37,413
+5,627
| +18% | +$493K |
|
27
FedEx
FDX
$54.5B
| $3.22M | 1.28% |
12,790
-1,688
| -12% | -$425K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.21M | 1.28% |
75,903
-2,186
| -3% | -$92.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.26% |
2,157
-61
| -3% | -$89.6K |
|
30
Intel
INTC
$107B
| $3.17M | 1.26% |
61,191
+20,822
| +52% | +$1.08M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 1.26% |
11,355
-756
| -6% | -$210K |
|
32
First Solar
FSLR
$20.9B
| $3.05M | 1.21% |
46,006
-4,337
| -9% | -$287K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.02M | 1.2% |
138,186
+17,033
| +14% | +$372K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.06% |
1,817
-110
| -6% | -$161K |
|
35
Jacobs Solutions
J
$17.5B
| $2.61M | 1.04% |
28,115
+2,720
| +11% | +$252K |
|
|
36
L3Harris
LHX
$51.9B
| $2.6M | 1.03% |
15,283
+9,795
| +178% | +$1.66M |
|
37
Honeywell
HON
$139B
| $2.46M | 0.98% |
14,948
+765
| +5% | +$126K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.45M | 0.98% |
112,478
+17,041
| +18% | +$371K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.35M | 0.94% |
110,152
+17,374
| +19% | +$370K |
|
40
American Water Works
AWK
$28B
| $2.11M | 0.84% |
14,555
-270
| -2% | -$39.1K |
|
41
Blackstone
BX
$134B
| $2.1M | 0.84% |
40,230
+1,310
| +3% | +$68.4K |
|
42
East-West Bancorp
EWBC
$14.5B
| $2.02M | 0.81% |
61,835
-915
| -1% | -$30K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.79% |
11,585
-12,801
| -52% | -$2.2M |
|
44
CVS Health
CVS
$92.8B
| $1.99M | 0.79% |
34,082
+1,617
| +5% | +$94.4K |
|
45
Brookfield Renewable
BEP
$7.2B
| $1.81M | 0.72% |
34,500
-250
| -0.7% | -$13.1K |
|
46
Applied Materials
AMAT
$128B
| $1.72M | 0.69% |
28,990
-455
| -2% | -$27K |
|
47
Microsoft
MSFT
$3.77T
| $1.71M | 0.68% |
8,133
-187
| -2% | -$39.3K |
|
|
48
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.68% |
+22,910
| New | +$1.71M |
|
49
Eaton
ETN
$136B
| $1.67M | 0.67% |
16,400
-380
| -2% | -$38.8K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.59M | 0.63% |
+11,030
| New | +$1.59M |
|