SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.53M | 0.59% |
29,017
-2,062
| -7% | -$108K |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.47M | 0.56% |
68,221
-12,410
| -15% | -$266K |
|
53
Texas Instruments
TXN
$184B
| $1.41M | 0.54% |
13,123
+462
| +4% | +$49.6K |
|
54
First Solar
FSLR
$20.9B
| $1.4M | 0.54% |
28,855
+7,597
| +36% | +$368K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.54% |
14,798
+12,088
| +446% | +$1.14M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.53% |
8,317
+7,094
| +580% | +$1.17M |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.52% |
63,500
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $1.33M | 0.51% |
4,748
-342
| -7% | -$96.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.51% |
6,135
-88
| -1% | -$18.8K |
|
60
Eaton
ETN
$136B
| $1.3M | 0.5% |
15,027
+564
| +4% | +$48.9K |
|
61
Healthcare Services Group
HCSG
$1.13B
| $1.29M | 0.5% |
31,866
+5,788
| +22% | +$235K |
|
62
PayPal
PYPL
$67.1B
| $1.28M | 0.49% |
14,511
+3,158
| +28% | +$277K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.49% |
1,055
+329
| +45% | +$397K |
|
64
Brookfield Renewable
BEP
$7.2B
| $1.25M | 0.48% |
41,345
+1,220
| +3% | +$36.9K |
|
65
Chevron
CVX
$324B
| $1.23M | 0.48% |
10,093
-56
| -0.6% | -$6.85K |
|
66
Cisco
CSCO
$274B
| $1.22M | 0.47% |
25,050
-268
| -1% | -$13K |
|
67
Microsoft
MSFT
$3.77T
| $1.22M | 0.47% |
10,638
-1,334
| -11% | -$153K |
|
68
Trex
TREX
$6.61B
| $1.2M | 0.46% |
15,616
+7,347
| +89% | +$566K |
|
69
Honeywell
HON
$139B
| $1.2M | 0.46% |
7,190
+209
| +3% | +$34.8K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.17M | 0.45% |
6,929
-1,293
| -16% | -$218K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.39% |
16,375
+1,290
| +9% | +$80.1K |
|
72
Workday
WDAY
$61.6B
| $1.01M | 0.39% |
6,893
-1,539
| -18% | -$225K |
|
73
Waters Corp
WAT
$18B
| $982K | 0.38% |
5,043
-186
| -4% | -$36.2K |
|
|
74
Albemarle
ALB
$9.99B
| $962K | 0.37% |
+9,638
| New | +$962K |
|
75
Nucor
NUE
$34.1B
| $946K | 0.36% |
14,915
+800
| +6% | +$50.7K |
|