SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+13.65%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$222M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
$2.14M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
Texas Instruments
TXN
|
$1.28M |
| 3 |
Abbott
ABT
|
$768K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$673K |
| 5 |
Oneok
OKE
|
$667K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.36M | 0.61% |
16,923
+396
| +2% | +$31.9K |
|
52
Brookfield Renewable
BEP
$7.03B
| $1.29M | 0.58% |
75,707
+11,990
| +19% | +$204K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.28M | 0.58% |
60,500
-3,000
| -5% | -$63.7K |
|
54
Applied Materials
AMAT
$127B
| $1.24M | 0.56% |
31,300
+24,892
| +388% | +$987K |
|
55
Labcorp
LH
$22.9B
| $1.24M | 0.56% |
9,396
-1,681
| -15% | -$221K |
|
56
Microsoft
MSFT
$3.71T
| $1.22M | 0.55% |
10,342
-453
| -4% | -$53.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.51% |
5,650
-250
| -4% | -$50.2K |
|
58
Pfizer
PFE
$140B
| $1.12M | 0.51% |
27,852
-1,196
| -4% | -$48.2K |
|
59
Northrop Grumman
NOC
$82.5B
| $1.12M | 0.5% |
4,142
+1,842
| +80% | +$497K |
|
60
Cisco
CSCO
$265B
| $1.12M | 0.5% |
20,650
-3,894
| -16% | -$210K |
|
61
Tennant Co
TNC
$1.52B
| $1.08M | 0.48% |
17,324
-1,618
| -9% | -$100K |
|
62
Chevron
CVX
$313B
| $1.03M | 0.46% |
8,359
-184
| -2% | -$22.7K |
|
63
PayPal
PYPL
$65.8B
| $973K | 0.44% |
9,371
-4,309
| -31% | -$447K |
|
64
Waters Corp
WAT
$18.2B
| $889K | 0.4% |
3,531
-570
| -14% | -$144K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $862K | 0.39% |
41,000
-3,000
| -7% | -$63.1K |
|
66
Nucor
NUE
$33.8B
| $849K | 0.38% |
14,547
-437
| -3% | -$25.5K |
|
67
Starbucks
SBUX
$98.4B
| $835K | 0.38% |
11,230
-8,872
| -44% | -$660K |
|
68
Healthcare Services Group
HCSG
$1.14B
| $822K | 0.37% |
24,930
-2,792
| -10% | -$92.1K |
|
69
Clean Harbors
CLH
$13B
| $819K | 0.37% |
11,456
-7,212
| -39% | -$516K |
|
70
Workday
WDAY
$62.3B
| $817K | 0.37% |
4,235
-1,066
| -20% | -$206K |
|
71
Franklin Resources
BEN
$12.9B
| $805K | 0.36% |
24,295
-4,003
| -14% | -$133K |
|
72
ConocoPhillips
COP
$117B
| $805K | 0.36% |
12,064
-100
| -0.8% | -$6.67K |
|
73
Verizon
VZ
$187B
| $778K | 0.35% |
13,155
-403
| -3% | -$23.8K |
|
74
Occidental Petroleum
OXY
$45.1B
| $776K | 0.35% |
11,720
+2,505
| +27% | +$166K |
|
75
Zoetis
ZTS
$67.8B
| $770K | 0.35% |
7,649
-3,463
| -31% | -$349K |
|