SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.44%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$395M
AUM Growth
+$395M
(+1.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.11M |
| 2 |
Cummins
CMI
|
$3.07M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
Target
TGT
|
$1.99M |
| 5 |
Fiserv
FI
|
$1.92M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$4.34M |
| 2 |
Palo Alto Networks
PANW
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.55M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.31M | 1.34% |
1,908
+203
| +12% | +$565K |
|
|
27
Cummins
CMI
$54.5B
| $5.11M | 1.29% |
24,913
+14,963
| +150% | +$3.07M |
|
28
L3Harris
LHX
$51.5B
| $4.94M | 1.25% |
19,875
-838
| -4% | -$208K |
|
29
First Solar
FSLR
$21B
| $4.75M | 1.2% |
56,679
+1,859
| +3% | +$156K |
|
30
Donaldson
DCI
$9.28B
| $4.73M | 1.2% |
91,074
+5,530
| +6% | +$287K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.41M | 1.12% |
93,051
+16,959
| +22% | +$804K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.24M | 1.07% |
200,935
+9,978
| +5% | +$211K |
|
|
33
Williams-Sonoma
WSM
$23.6B
| $4.17M | 1.06% |
28,773
+21,463
| +294% | +$3.11M |
|
34
FedEx
FDX
$52.9B
| $4.17M | 1.05% |
18,015
+2,503
| +16% | +$579K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $4.13M | 1.05% |
25,498
-180
| -0.7% | -$29.2K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $4.12M | 1.04% |
48,577
+2,290
| +5% | +$194K |
|
|
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.87M | 0.98% |
168,924
-60,796
| -26% | -$1.39M |
|
38
East-West Bancorp
EWBC
$14.6B
| $3.82M | 0.97% |
48,290
+1,219
| +3% | +$96.3K |
|
39
Roper Technologies
ROP
$55.9B
| $3.79M | 0.96% |
8,021
+1,650
| +26% | +$779K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.67M | 0.93% |
173,933
+22,545
| +15% | +$475K |
|
|
41
Ford
F
$46.6B
| $3.42M | 0.86% |
201,988
+121,740
| +152% | +$2.06M |
|
42
Labcorp
LH
$22.8B
| $3.4M | 0.86% |
12,910
+5,652
| +78% | +$1.49M |
|
43
IBM
IBM
$225B
| $3.34M | 0.85% |
25,705
+2,110
| +9% | +$274K |
|
44
Jacobs Solutions
J
$17.4B
| $3.31M | 0.84% |
23,996
-145
| -0.6% | -$20K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.83% |
18,485
+1,285
| +7% | +$228K |
|
46
Honeywell
HON
$138B
| $3.18M | 0.81% |
16,360
+1,110
| +7% | +$216K |
|
47
American Water Works
AWK
$27.6B
| $3.15M | 0.8% |
19,050
-894
| -4% | -$148K |
|
48
Blackstone
BX
$132B
| $3.13M | 0.79% |
24,626
-798
| -3% | -$101K |
|
49
Digital Realty Trust
DLR
$55.6B
| $3.13M | 0.79% |
22,037
+4,970
| +29% | +$705K |
|
50
Broadcom
AVGO
$1.4T
| $3M | 0.76% |
4,762
+1,705
| +56% | +$1.07M |
|