SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.61%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.63M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.46M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$1.46M |
| 4 |
AZZ Inc
AZZ
|
$919K |
| 5 |
Apple
AAPL
|
$701K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.62M | 0.59% |
32,390
-1,090
| -3% | -$54.3K |
|
52
Clean Harbors
CLH
$13B
| $1.57M | 0.58% |
28,268
+596
| +2% | +$33.1K |
|
53
Brookfield Renewable
BEP
$7.2B
| $1.53M | 0.56% |
51,360
-1,300
| -2% | -$38.7K |
|
54
American Water Works
AWK
$28B
| $1.52M | 0.56% |
19,546
| – | – |
|
55
3M
MMM
$82.8B
| $1.47M | 0.54% |
7,700
-530
| -6% | -$101K |
|
56
TruBridge
TBRG
$300M
| $1.38M | 0.51% |
49,385
+12,545
| +34% | +$351K |
|
57
Tetra Tech
TTEK
$9.57B
| $1.36M | 0.5% |
33,326
+1,006
| +3% | +$41.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.49% |
8,020
+1,280
| +19% | +$213K |
|
59
Franklin Resources
BEN
$13.3B
| $1.31M | 0.48% |
31,000
-580
| -2% | -$24.4K |
|
60
First Solar
FSLR
$20.9B
| $1.27M | 0.47% |
46,941
-363
| -0.8% | -$9.84K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.46% |
1,509
+202
| +15% | +$168K |
|
62
RPM International
RPM
$16.1B
| $1.23M | 0.45% |
22,417
+4,490
| +25% | +$247K |
|
63
Labcorp
LH
$23.1B
| $1.23M | 0.45% |
8,553
+5,543
| +184% | +$795K |
|
64
Eaton
ETN
$136B
| $1.21M | 0.44% |
16,284
-330
| -2% | -$24.5K |
|
65
Microsoft
MSFT
$3.77T
| $1.14M | 0.42% |
17,354
-1,540
| -8% | -$101K |
|
66
Kinder Morgan
KMI
$60B
| $1.13M | 0.42% |
52,087
+9,343
| +22% | +$203K |
|
67
Cisco
CSCO
$274B
| $1.09M | 0.4% |
32,375
+4
| +0% | +$135 |
|
68
Zoetis
ZTS
$69.3B
| $928K | 0.34% |
17,385
+375
| +2% | +$20K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $923K | 0.34% |
15,430
-1,350
| -8% | -$80.8K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $908K | 0.33% |
1,071
+47
| +5% | +$39.8K |
|
71
Hain Celestial
HAIN
$162M
| $897K | 0.33% |
24,114
+1,402
| +6% | +$52.2K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $889K | 0.33% |
47,480
+445
| +0.9% | +$8.33K |
|
73
Capri Holdings
CPRI
$2.45B
| $878K | 0.32% |
23,050
+3,850
| +20% | +$147K |
|
74
Suburban Propane Partners
SPH
$1.23B
| $815K | 0.3% |
30,224
| – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $752K | 0.28% |
10,975
-380
| -3% | -$26K |
|