SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.44%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$395M
AUM Growth
+$395M
(+1.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.11M |
| 2 |
Cummins
CMI
|
$3.07M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
Target
TGT
|
$1.99M |
| 5 |
Fiserv
FI
|
$1.92M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$4.34M |
| 2 |
Palo Alto Networks
PANW
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.55M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.77M | 0.7% |
113,150
+49,400
| +77% | +$1.21M |
|
52
Intel
INTC
$106B
| $2.6M | 0.66% |
52,395
-5,985
| -10% | -$297K |
|
53
GE Aerospace
GE
$292B
| $2.59M | 0.66% |
28,325
+4,950
| +21% | +$453K |
|
54
Applied Materials
AMAT
$126B
| $2.59M | 0.65% |
19,610
-125
| -0.6% | -$16.5K |
|
55
Microsoft
MSFT
$3.75T
| $2.5M | 0.63% |
8,103
+685
| +9% | +$211K |
|
56
CVS Health
CVS
$94B
| $2.35M | 0.6% |
23,260
-625
| -3% | -$63.3K |
|
57
Edison International
EIX
$21.5B
| $2.29M | 0.58% |
32,695
+155
| +0.5% | +$10.9K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.26M | 0.57% |
107,942
+28,005
| +35% | +$586K |
|
59
Quanta Services
PWR
$55.8B
| $2.13M | 0.54% |
16,190
+485
| +3% | +$63.8K |
|
60
Sysco
SYY
$38.5B
| $2.09M | 0.53% |
25,558
-1,850
| -7% | -$151K |
|
61
Brookfield Renewable
BEP
$7.1B
| $2.09M | 0.53% |
50,774
+258
| +0.5% | +$10.6K |
|
62
Eaton
ETN
$134B
| $2.09M | 0.53% |
13,742
-610
| -4% | -$92.6K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.01M | 0.51% |
94,430
-45,070
| -32% | -$958K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.5% |
25,515
-2,240
| -8% | -$175K |
|
|
65
Target
TGT
$42B
| $1.99M | 0.5% |
+9,365
| New | +$1.99M |
|
66
Qorvo
QRVO
$8.37B
| $1.86M | 0.47% |
14,999
+12,324
| +461% | +$1.53M |
|
67
Zoetis
ZTS
$67.8B
| $1.85M | 0.47% |
9,802
+3,383
| +53% | +$638K |
|
68
Tennant Co
TNC
$1.49B
| $1.69M | 0.43% |
21,402
+322
| +2% | +$25.4K |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.68M | 0.43% |
23,239
+17,839
| +330% | +$1.29M |
|
70
PayPal
PYPL
$66.2B
| $1.6M | 0.4% |
13,790
+3,986
| +41% | +$461K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.4% |
4,495
-190
| -4% | -$67K |
|
72
Boeing
BA
$179B
| $1.58M | 0.4% |
8,257
+2,775
| +51% | +$531K |
|
73
Cisco
CSCO
$268B
| $1.56M | 0.39% |
27,937
+3,190
| +13% | +$178K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.38% |
78,715
-2,170
| -3% | -$41K |
|
75
Prudential Financial
PRU
$37.8B
| $1.48M | 0.37% |
12,480
+5,985
| +92% | +$707K |
|