SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+6.17%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$364M
AUM Growth
+$20M
(+5.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Lumen
LUMN
|
$1.88M |
| 3 |
Quanta Services
PWR
|
$1.13M |
| 4 |
Broadcom
AVGO
|
$890K |
| 5 |
Alibaba
BABA
|
$656K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 2 |
MSB
Mesabi Trust
MSB
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$590K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$559K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$501K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.7B
| $5.22M | 1.44% |
57,705
+6,052
| +12% | +$548K |
|
27
AbbVie
ABBV
$376B
| $5.21M | 1.43% |
46,273
+1,337
| +3% | +$151K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $5M | 1.38% |
26,728
-1,516
| -5% | -$284K |
|
29
Costco
COST
$424B
| $4.37M | 1.2% |
11,048
-132
| -1% | -$52.2K |
|
30
Pfizer
PFE
$140B
| $4.34M | 1.19% |
110,703
+9,590
| +9% | +$376K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.29M | 1.18% |
76,363
+5,833
| +8% | +$328K |
|
32
FedEx
FDX
$53.2B
| $4.26M | 1.17% |
14,262
+368
| +3% | +$110K |
|
33
L3Harris
LHX
$51.1B
| $4.2M | 1.15% |
19,413
+225
| +1% | +$48.6K |
|
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.14M | 1.14% |
167,586
+12,962
| +8% | +$320K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.09M | 1.13% |
33,520
-1,960
| -6% | -$239K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.86M | 1.06% |
178,821
+676
| +0.4% | +$14.6K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.85M | 1.06% |
177,065
-1,838
| -1% | -$39.9K |
|
38
Intel
INTC
$108B
| $3.62M | 0.99% |
64,405
+3,470
| +6% | +$195K |
|
39
Blackstone
BX
$133B
| $3.56M | 0.98% |
36,645
-4,250
| -10% | -$413K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.95% |
46,912
+613
| +1% | +$44.9K |
|
41
Jacobs Solutions
J
$17.2B
| $3.41M | 0.94% |
30,859
-2,363
| -7% | -$261K |
|
42
American Water Works
AWK
$27.6B
| $3.18M | 0.88% |
20,646
+110
| +0.5% | +$17K |
|
43
Honeywell
HON
$137B
| $3.15M | 0.87% |
14,358
-255
| -2% | -$55.9K |
|
44
Roper Technologies
ROP
$56.7B
| $3.05M | 0.84% |
6,491
+244
| +4% | +$115K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.04M | 0.84% |
137,135
+3,844
| +3% | +$85.3K |
|
46
East-West Bancorp
EWBC
$15B
| $2.96M | 0.81% |
41,250
-350
| -0.8% | -$25.1K |
|
|
47
Alibaba
BABA
$312B
| $2.94M | 0.81% |
12,959
+2,893
| +29% | +$656K |
|
48
Applied Materials
AMAT
$126B
| $2.91M | 0.8% |
20,430
-3,265
| -14% | -$465K |
|
49
Digital Realty Trust
DLR
$55.5B
| $2.71M | 0.75% |
18,011
+549
| +3% | +$82.6K |
|
50
Pinnacle West Capital
PNW
$10.7B
| $2.64M | 0.73% |
32,160
-485
| -1% | -$39.8K |
|