SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+9.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.42M |
| 2 |
Limoneira
LMNR
|
$1.15M |
| 3 |
East-West Bancorp
EWBC
|
$875K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
MSB
Mesabi Trust
MSB
|
$638K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.81M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.21M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$684K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.66M | 0.68% |
78,110
+17,410
| +29% | +$370K |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.65% |
24,010
-4,490
| -16% | -$295K |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.55M | 0.63% |
72,783
+16,800
| +30% | +$358K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.63% |
25,940
| – | – |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.58% |
66,300
| – | – |
|
56
Microsoft
MSFT
$3.72T
| $1.35M | 0.55% |
8,580
-647
| -7% | -$102K |
|
57
Tennant Co
TNC
$1.53B
| $1.33M | 0.54% |
17,070
-290
| -2% | -$22.6K |
|
58
Wells Fargo
WFC
$257B
| $1.3M | 0.53% |
24,185
-292
| -1% | -$15.7K |
|
59
Workday
WDAY
$62.7B
| $1.27M | 0.52% |
7,700
+3,800
| +97% | +$625K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.5% |
5,375
| – | – |
|
61
Labcorp
LH
$23B
| $1.21M | 0.49% |
8,289
-1,071
| -11% | -$156K |
|
62
Healthcare Services Group
HCSG
$1.14B
| $1.19M | 0.49% |
48,875
-23,550
| -33% | -$573K |
|
|
63
Limoneira
LMNR
$289M
| $1.15M | 0.47% |
+60,010
| New | +$1.15M |
|
64
Sysco
SYY
$39.4B
| $1.15M | 0.47% |
13,462
-146
| -1% | -$12.5K |
|
65
Omnicell
OMCL
$1.52B
| $1.12M | 0.46% |
13,673
+2,580
| +23% | +$211K |
|
66
Corning
GLW
$60.3B
| $1.11M | 0.45% |
37,951
-1,090
| -3% | -$31.7K |
|
67
Waters Corp
WAT
$18.2B
| $1.09M | 0.45% |
4,661
+20
| +0.4% | +$4.67K |
|
68
PayPal
PYPL
$65.8B
| $1.04M | 0.42% |
9,570
+2,440
| +34% | +$264K |
|
69
Pfizer
PFE
$140B
| $963K | 0.39% |
25,902
-2,725
| -10% | -$101K |
|
70
Zoetis
ZTS
$68B
| $926K | 0.38% |
6,998
-25
| -0.4% | -$3.31K |
|
71
Chevron
CVX
$314B
| $899K | 0.37% |
7,459
-1,980
| -21% | -$239K |
|
72
Tetra Tech
TTEK
$9.44B
| $890K | 0.36% |
51,620
-675
| -1% | -$11.6K |
|
73
Clean Harbors
CLH
$13.2B
| $851K | 0.35% |
9,927
-220
| -2% | -$18.9K |
|
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $792K | 0.32% |
23,190
-656
| -3% | -$22.4K |
|
75
Dine Brands
DIN
$365M
| $765K | 0.31% |
9,165
+4,990
| +120% | +$417K |
|