SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.04%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$238M
AUM Growth
+$238M
(-3.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.57M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$528K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.98M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Helmerich & Payne
HP
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $1.45M | 0.61% |
25,555
-120
| -0.5% | -$6.8K |
|
|
52
Amazon
AMZN
$2.44T
| $1.44M | 0.61% |
+1,501
| New | +$1.44M |
|
53
Cleveland-Cliffs
CLF
$5.32B
| $1.43M | 0.6% |
200,086
-14,844
| -7% | -$106K |
|
54
Brookfield Renewable
BEP
$7.2B
| $1.42M | 0.6% |
42,490
-2,555
| -6% | -$85.6K |
|
55
3M
MMM
$82.8B
| $1.4M | 0.59% |
6,685
-550
| -8% | -$115K |
|
56
Varex Imaging
VREX
$480M
| $1.37M | 0.58% |
40,552
-11,555
| -22% | -$391K |
|
57
First Solar
FSLR
$20.9B
| $1.27M | 0.54% |
27,745
-12,424
| -31% | -$570K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.53% |
62,287
-12,273
| -16% | -$249K |
|
59
CVS Health
CVS
$92.8B
| $1.26M | 0.53% |
15,485
-3,370
| -18% | -$274K |
|
60
AZZ Inc
AZZ
$3.39B
| $1.13M | 0.47% |
23,172
-1,035
| -4% | -$50.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.47% |
6,143
-285
| -4% | -$52.2K |
|
62
Healthcare Services Group
HCSG
$1.13B
| $1.08M | 0.45% |
19,915
-1,400
| -7% | -$75.6K |
|
63
Cummins
CMI
$54.9B
| $1.04M | 0.44% |
6,177
+921
| +18% | +$155K |
|
64
RPM International
RPM
$16.1B
| $1.02M | 0.43% |
19,905
+160
| +0.8% | +$8.22K |
|
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $1.02M | 0.43% |
+18,319
| New | +$1.02M |
|
66
Waters Corp
WAT
$18B
| $1.01M | 0.42% |
5,624
+992
| +21% | +$178K |
|
67
MKS Inc. Common Stock
MKSI
$6.94B
| $980K | 0.41% |
10,378
+3,455
| +50% | +$326K |
|
68
Microsoft
MSFT
$3.77T
| $974K | 0.41% |
13,074
-2,801
| -18% | -$209K |
|
69
Kinder Morgan
KMI
$60B
| $931K | 0.39% |
48,537
-4,165
| -8% | -$79.9K |
|
70
Itron
ITRI
$5.62B
| $923K | 0.39% |
11,912
-208
| -2% | -$16.1K |
|
71
ConocoPhillips
COP
$124B
| $899K | 0.38% |
17,970
-7,305
| -29% | -$365K |
|
|
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $893K | 0.38% |
41,500
+1,000
| +2% | +$21.5K |
|
73
Cisco
CSCO
$274B
| $850K | 0.36% |
25,270
+1,475
| +6% | +$49.6K |
|
74
Eaton
ETN
$136B
| $837K | 0.35% |
10,894
-485
| -4% | -$37.3K |
|
75
Occidental Petroleum
OXY
$46.9B
| $826K | 0.35% |
12,860
-7,853
| -38% | -$504K |
|