SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-19.24%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.4M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.01M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$960K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Cleveland-Cliffs
CLF
|
$642K |
Top Sells
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$809K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.21M | 0.66% |
35,091
+78
| +0.2% | +$2.69K |
|
52
Kinder Morgan
KMI
$60B
| $1.2M | 0.66% |
85,860
-900
| -1% | -$12.5K |
|
53
Workday
WDAY
$61.6B
| $1.14M | 0.62% |
8,715
+1,015
| +13% | +$132K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.01M | 0.56% |
279,184
-62,083
| -18% | -$225K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.52% |
5,170
-205
| -4% | -$37.5K |
|
56
Tennant Co
TNC
$1.52B
| $942K | 0.52% |
16,250
-820
| -5% | -$47.5K |
|
57
Omnicell
OMCL
$1.5B
| $933K | 0.51% |
14,223
+550
| +4% | +$36.1K |
|
58
PayPal
PYPL
$67.1B
| $920K | 0.51% |
9,605
+35
| +0.4% | +$3.35K |
|
59
Labcorp
LH
$23.1B
| $915K | 0.5% |
7,241
+120
| +2% | +$15.2K |
|
60
Northrop Grumman
NOC
$84.5B
| $898K | 0.49% |
2,967
-2,624
| -47% | -$794K |
|
61
Pfizer
PFE
$141B
| $804K | 0.44% |
24,625
+50
| +0.2% | +$1.63K |
|
62
Waters Corp
WAT
$18B
| $803K | 0.44% |
4,413
-248
| -5% | -$45.1K |
|
63
Zoetis
ZTS
$69.3B
| $802K | 0.44% |
6,813
-185
| -3% | -$21.8K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $789K | 0.43% |
38,200
+10,700
| +39% | +$221K |
|
65
Limoneira
LMNR
$285M
| $786K | 0.43% |
60,010
| – | – |
|
66
Cisco
CSCO
$274B
| $708K | 0.39% |
18,000
+2,500
| +16% | +$98.3K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $708K | 0.39% |
4,245
+1,260
| +42% | +$210K |
|
68
Boeing
BA
$177B
| $707K | 0.39% |
4,738
-639
| -12% | -$95.4K |
|
69
Tetra Tech
TTEK
$9.57B
| $675K | 0.37% |
9,556
-768
| -7% | -$54.2K |
|
70
Corning
GLW
$57.4B
| $657K | 0.36% |
31,966
-5,985
| -16% | -$123K |
|
71
Verizon
VZ
$186B
| $633K | 0.35% |
11,775
-650
| -5% | -$34.9K |
|
72
Wells Fargo
WFC
$263B
| $604K | 0.33% |
21,038
-3,147
| -13% | -$90.4K |
|
73
Healthcare Services Group
HCSG
$1.13B
| $600K | 0.33% |
25,105
-23,770
| -49% | -$568K |
|
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $584K | 0.32% |
24,120
+930
| +4% | +$22.5K |
|
75
Sysco
SYY
$38.5B
| $560K | 0.31% |
12,273
-1,189
| -9% | -$54.3K |
|