SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.32M | 0.55% | 14,507 +2,725 | +23% | +$248K |
|
52
Tetra Tech
TTEK
$9.57B
| $1.31M | 0.54% | 22,461 +2,102 | +10% | +$123K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.3M | 0.54% | +8,222 | New | +$1.3M |
|
54
Chevron
CVX
$324B
| $1.28M | 0.53% | 10,149 +731 | +8% | +$92.4K |
|
55
Brookfield Renewable
BEP
$7.2B
| $1.21M | 0.5% | 40,125 -675 | -2% | -$20.3K |
|
56
NVIDIA
NVDA
$4.24T
| $1.21M | 0.5% | 5,090 +1,477 | +41% | +$350K |
|
57
Microsoft
MSFT
$3.77T
| $1.18M | 0.49% | 11,972 +4 | +0% | +$395 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.48% | 6,223 -175 | -3% | -$32.7K |
|
|
59
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.48% | 44,795 -27,485 | -38% | -$710K |
|
60
Healthcare Services Group
HCSG
$1.13B
| $1.13M | 0.47% | 26,078 +6,125 | +31% | +$264K |
|
61
First Solar
FSLR
$20.9B
| $1.12M | 0.46% | 21,258 +4,057 | +24% | +$214K |
|
62
Clean Harbors
CLH
$13B
| $1.11M | 0.46% | 19,930 -605 | -3% | -$33.6K |
|
63
Cisco
CSCO
$274B
| $1.09M | 0.45% | 25,318 +38 | +0.2% | +$1.63K |
|
64
Eaton
ETN
$136B
| $1.08M | 0.45% | 14,463 +2,325 | +19% | +$174K |
|
65
Cummins
CMI
$54.9B
| $1.04M | 0.43% | 7,783 -3,424 | -31% | -$455K |
|
66
Workday
WDAY
$61.6B
| $1.02M | 0.42% | 8,432 +14 | +0.2% | +$1.7K |
|
67
Waters Corp
WAT
$18B
| $1.01M | 0.42% | 5,229 +834 | +19% | +$161K |
|
68
Honeywell
HON
$139B
| $1.01M | 0.42% | 6,981 +446 | +7% | +$64.3K |
|
69
RPM International
RPM
$16.1B
| $986K | 0.41% | 16,910 -2,055 | -11% | -$120K |
|
70
PayPal
PYPL
$67.1B
| $945K | 0.39% | +11,353 | New | +$945K |
|
71
ConocoPhillips
COP
$124B
| $893K | 0.37% | 12,823 -620 | -5% | -$43.2K |
|
72
Nucor
NUE
$34.1B
| $882K | 0.37% | 14,115 -830 | -6% | -$51.9K |
|
73
Occidental Petroleum
OXY
$46.9B
| $854K | 0.35% | 10,210 -180 | -2% | -$15.1K |
|
74
Zoetis
ZTS
$69.3B
| $854K | 0.35% | 10,030 +1,972 | +24% | +$168K |
|
|
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $851K | 0.35% | +41,000 | New | +$851K |
|