SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
-$64.2M
(-25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.14M | 0.58% |
16,527
+1,500
| +10% | +$103K |
|
52
Healthcare Services Group
HCSG
$1.14B
| $1.11M | 0.57% |
27,722
-4,144
| -13% | -$167K |
|
|
FLY
53
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.56% |
104,385
-21,050
| -17% | -$222K |
|
54
Microsoft
MSFT
$3.76T
| $1.1M | 0.56% |
10,795
+157
| +1% | +$15.9K |
|
55
Cisco
CSCO
$268B
| $1.06M | 0.54% |
24,544
-506
| -2% | -$21.9K |
|
56
First Solar
FSLR
$21.6B
| $1.05M | 0.54% |
24,730
-4,125
| -14% | -$175K |
|
57
Honeywell
HON
$136B
| $1.01M | 0.51% |
7,615
+113
| +2% | +$14.9K |
|
58
Tennant Co
TNC
$1.48B
| $987K | 0.51% |
18,942
-4,831
| -20% | -$252K |
|
59
Tetra Tech
TTEK
$9.45B
| $979K | 0.5% |
94,550
-49,700
| -34% | -$515K |
|
60
Zoetis
ZTS
$67.6B
| $951K | 0.49% |
11,112
+1,290
| +13% | +$110K |
|
61
Chevron
CVX
$318B
| $929K | 0.48% |
8,543
-1,550
| -15% | -$169K |
|
62
Clean Harbors
CLH
$12.9B
| $921K | 0.47% |
18,668
-9,813
| -34% | -$484K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $913K | 0.47% |
44,000
| – | – |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $898K | 0.46% |
63,740
-5,550
| -8% | -$78.2K |
|
65
Brookfield Renewable
BEP
$7B
| $879K | 0.45% |
63,717
-13,867
| -18% | -$191K |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $864K | 0.44% |
10,669
-4,129
| -28% | -$334K |
|
|
67
US Bancorp
USB
$75.5B
| $861K | 0.44% |
18,835
-27,370
| -59% | -$1.25M |
|
68
Workday
WDAY
$62.3B
| $846K | 0.43% |
5,301
-1,592
| -23% | -$254K |
|
69
Franklin Resources
BEN
$13.3B
| $839K | 0.43% |
28,298
-2,007
| -7% | -$59.5K |
|
70
RPM International
RPM
$15.8B
| $821K | 0.42% |
13,970
-297
| -2% | -$17.5K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $779K | 0.4% |
14,995
-1,380
| -8% | -$71.7K |
|
72
NVIDIA
NVDA
$4.15T
| $778K | 0.4% |
233,120
+43,200
| +23% | +$144K |
|
73
Nucor
NUE
$33.3B
| $776K | 0.4% |
14,984
+69
| +0.5% | +$3.57K |
|
74
Waters Corp
WAT
$17.3B
| $774K | 0.4% |
4,101
-942
| -19% | -$178K |
|
75
Verizon
VZ
$184B
| $762K | 0.39% |
13,558
+143
| +1% | +$8.04K |
|