SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.72%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
54
Reduced
48
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
First Solar
FSLR
|
$2.43M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$871K |
| 4 |
Public Storage
PSA
|
$851K |
| 5 |
MSB
Mesabi Trust
MSB
|
$557K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $4.45M | 1.4% |
36,640
+2,974
| +9% | +$361K |
|
27
Weyerhaeuser
WY
$18.1B
| $4.17M | 1.31% |
146,095
-15,815
| -10% | -$452K |
|
28
Blackstone
BX
$131B
| $4.06M | 1.28% |
48,508
+13,162
| +37% | +$1.1M |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.99M | 1.26% |
191,122
-4,119
| -2% | -$86K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $3.93M | 1.24% |
40,843
+38,815
| +1,914% | +$3.73M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.91M | 1.23% |
40,860
+38,864
| +1,947% | +$3.72M |
|
32
Take-Two Interactive
TTWO
$43.7B
| $3.86M | 1.22% |
35,388
+122
| +0.3% | +$13.3K |
|
33
Williams-Sonoma
WSM
$23.2B
| $3.74M | 1.18% |
31,712
+333
| +1% | +$39.2K |
|
34
East-West Bancorp
EWBC
$14.3B
| $3.72M | 1.17% |
55,395
+3,845
| +7% | +$258K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.17% |
47,287
-3,680
| -7% | -$289K |
|
36
L3Harris
LHX
$51.8B
| $3.69M | 1.16% |
17,745
-1
| -0% | -$208 |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.58M | 1.13% |
175,509
+831
| +0.5% | +$16.9K |
|
38
Ford
F
$46.5B
| $3.33M | 1.05% |
297,081
+24,810
| +9% | +$278K |
|
39
Roper Technologies
ROP
$56.1B
| $3.17M | 1% |
8,809
+314
| +4% | +$113K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.09M | 0.97% |
23,638
-900
| -4% | -$117K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $3.06M | 0.96% |
28,697
-26,799
| -48% | -$2.85M |
|
42
FedEx
FDX
$52.8B
| $3M | 0.95% |
20,215
+1,193
| +6% | +$177K |
|
43
IBM
IBM
$224B
| $2.94M | 0.93% |
24,775
-575
| -2% | -$68.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.91% |
17,664
-326
| -2% | -$53.3K |
|
45
Honeywell
HON
$137B
| $2.86M | 0.9% |
17,140
+55
| +0.3% | +$9.18K |
|
46
Labcorp
LH
$23B
| $2.65M | 0.84% |
12,959
+122
| +1% | +$25K |
|
47
Camping World
CWH
$1.07B
| $2.62M | 0.82% |
103,260
+16,010
| +18% | +$405K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.52M | 0.79% |
126,390
+7,153
| +6% | +$143K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.51M | 0.79% |
83,730
-11,145
| -12% | -$334K |
|
50
American Water Works
AWK
$28B
| $2.49M | 0.78% |
19,118
+177
| +0.9% | +$23K |
|