SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.05%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.81M |
| 2 |
Ford
F
|
$1.67M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.34M | 1.37% |
229,720
-87,167
| -28% | -$2.02M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $5.3M | 1.36% |
25,678
+80
| +0.3% | +$16.5K |
|
|
MSB
28
Mesabi Trust
MSB
$405M
| $5.11M | 1.31% |
193,323
-59,276
| -23% | -$1.57M |
|
29
Donaldson
DCI
$9.28B
| $5.07M | 1.3% |
85,544
-517
| -0.6% | -$30.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.27% |
1,705
+214
| +14% | +$620K |
|
31
First Solar
FSLR
$20.9B
| $4.78M | 1.23% |
54,820
+1,174
| +2% | +$102K |
|
32
L3Harris
LHX
$51.9B
| $4.42M | 1.13% |
20,713
+2,175
| +12% | +$464K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.11% |
46,287
-1,235
| -3% | -$115K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.1M | 1.05% |
190,957
+11,936
| +7% | +$256K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.04M | 1.04% |
76,092
+4,974
| +7% | +$264K |
|
36
FedEx
FDX
$54.5B
| $4.01M | 1.03% |
15,512
+689
| +5% | +$178K |
|
37
American Water Works
AWK
$28B
| $3.77M | 0.97% |
19,944
+66
| +0.3% | +$12.5K |
|
38
East-West Bancorp
EWBC
$14.5B
| $3.7M | 0.95% |
47,071
+5,536
| +13% | +$436K |
|
39
Jacobs Solutions
J
$17.5B
| $3.36M | 0.86% |
24,141
-888
| -4% | -$124K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.31M | 0.85% |
151,388
+7,903
| +6% | +$173K |
|
41
Blackstone
BX
$134B
| $3.29M | 0.85% |
25,424
-5,469
| -18% | -$708K |
|
42
Honeywell
HON
$139B
| $3.18M | 0.82% |
15,250
+966
| +7% | +$201K |
|
|
43
IBM
IBM
$227B
| $3.15M | 0.81% |
23,595
+10,315
| +78% | +$1.38M |
|
44
Roper Technologies
ROP
$56.6B
| $3.13M | 0.81% |
6,371
+144
| +2% | +$70.8K |
|
45
Applied Materials
AMAT
$128B
| $3.11M | 0.8% |
19,735
-190
| -1% | -$29.9K |
|
46
Digital Realty Trust
DLR
$57.2B
| $3.02M | 0.78% |
17,067
-402
| -2% | -$71.1K |
|
47
Intel
INTC
$107B
| $3.01M | 0.77% |
58,380
-3,659
| -6% | -$188K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.98M | 0.77% |
139,500
-39,083
| -22% | -$836K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.76% |
17,200
+7,010
| +69% | +$1.2M |
|
50
Microsoft
MSFT
$3.77T
| $2.5M | 0.64% |
7,418
-255
| -3% | -$85.8K |
|