SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(+9.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.46M |
| 3 |
Fiserv
FI
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.24M |
| 5 |
Alibaba
BABA
|
$1.69M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$5.53M |
| 2 |
Lumen
LUMN
|
$2.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.29M |
| 5 |
Varex Imaging
VREX
|
$873K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.58% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.71M | 1.37% |
28,244
-3,537
| -11% | -$590K |
|
27
First Solar
FSLR
$21B
| $4.51M | 1.31% |
51,653
+2,013
| +4% | +$176K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.96M | 1.15% |
70,530
-9,970
| -12% | -$559K |
|
29
FedEx
FDX
$52.9B
| $3.95M | 1.15% |
13,894
+175
| +1% | +$49.7K |
|
30
Costco
COST
$416B
| $3.94M | 1.15% |
11,180
+1,058
| +10% | +$373K |
|
31
Intel
INTC
$106B
| $3.9M | 1.13% |
60,935
+141
| +0.2% | +$9.02K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.9M | 1.13% |
178,903
+13,122
| +8% | +$286K |
|
33
L3Harris
LHX
$51.5B
| $3.89M | 1.13% |
19,188
+1,530
| +9% | +$310K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.86M | 1.12% |
178,145
+9,310
| +6% | +$201K |
|
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.8M | 1.1% |
154,624
+7,528
| +5% | +$185K |
|
36
Pfizer
PFE
$142B
| $3.66M | 1.07% |
101,113
+46,687
| +86% | +$1.69M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.66M | 1.06% |
1,774
-32
| -2% | -$66K |
|
|
38
Fiserv
FI
$74.4B
| $3.6M | 1.05% |
30,252
+19,062
| +170% | +$2.27M |
|
39
Jacobs Solutions
J
$17.4B
| $3.55M | 1.03% |
27,480
-380
| -1% | -$49.1K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $3.5M | 1.02% |
46,299
+653
| +1% | +$49.4K |
|
41
Honeywell
HON
$138B
| $3.17M | 0.92% |
14,613
-155
| -1% | -$33.6K |
|
42
Applied Materials
AMAT
$126B
| $3.17M | 0.92% |
23,695
-4,480
| -16% | -$599K |
|
43
American Water Works
AWK
$27.6B
| $3.08M | 0.9% |
20,536
+2,471
| +14% | +$370K |
|
44
East-West Bancorp
EWBC
$14.6B
| $3.07M | 0.89% |
41,600
-5,720
| -12% | -$422K |
|
45
Blackstone
BX
$132B
| $3.05M | 0.89% |
40,895
+145
| +0.4% | +$10.8K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.96M | 0.86% |
133,291
+22,792
| +21% | +$505K |
|
47
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.77% |
32,645
+6,280
| +24% | +$511K |
|
48
Roper Technologies
ROP
$55.9B
| $2.52M | 0.73% |
6,247
+3,917
| +168% | +$1.58M |
|
|
49
Digital Realty Trust
DLR
$55.6B
| $2.46M | 0.72% |
+17,462
| New | +$2.46M |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | 0.7% |
114,370
-14,294
| -11% | -$302K |
|