SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.72%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
54
Reduced
48
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
First Solar
FSLR
|
$2.43M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$871K |
| 4 |
Public Storage
PSA
|
$851K |
| 5 |
MSB
Mesabi Trust
MSB
|
$557K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.3B
| $2.37M | 0.75% |
21,836
-520
| -2% | -$56.4K |
|
52
Digital Realty Trust
DLR
$55.5B
| $2.34M | 0.74% |
23,578
+1,607
| +7% | +$159K |
|
53
Microsoft
MSFT
$3.73T
| $2.05M | 0.65% |
8,803
+180
| +2% | +$41.9K |
|
54
Target
TGT
$42B
| $2.03M | 0.64% |
13,701
+2,002
| +17% | +$297K |
|
55
Prudential Financial
PRU
$37.5B
| $1.9M | 0.6% |
22,120
+2,940
| +15% | +$252K |
|
56
GE Aerospace
GE
$289B
| $1.87M | 0.59% |
30,149
+1,055
| +4% | +$65.3K |
|
57
CVS Health
CVS
$93.7B
| $1.83M | 0.58% |
19,170
-3,975
| -17% | -$379K |
|
58
Zoetis
ZTS
$67.3B
| $1.83M | 0.57% |
12,304
+525
| +4% | +$77.9K |
|
59
Eaton
ETN
$133B
| $1.82M | 0.57% |
13,652
| – | – |
|
60
Sysco
SYY
$38.5B
| $1.82M | 0.57% |
25,739
+260
| +1% | +$18.4K |
|
61
Edison International
EIX
$21.2B
| $1.75M | 0.55% |
30,920
-50
| -0.2% | -$2.83K |
|
62
Quanta Services
PWR
$55.4B
| $1.61M | 0.51% |
12,660
-2,725
| -18% | -$347K |
|
63
Applied Materials
AMAT
$125B
| $1.6M | 0.5% |
19,475
+175
| +0.9% | +$14.3K |
|
64
Brookfield Renewable
BEP
$7.05B
| $1.59M | 0.5% |
50,774
| – | – |
|
65
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.51M | 0.48% |
22,177
-1,062
| -5% | -$72.5K |
|
|
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.43M | 0.45% |
65,014
-39,660
| -38% | -$871K |
|
67
Kinder Morgan
KMI
$59.2B
| $1.35M | 0.42% |
80,890
+580
| +0.7% | +$9.65K |
|
68
Cisco
CSCO
$270B
| $1.29M | 0.41% |
32,167
+620
| +2% | +$24.8K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $1.28M | 0.4% |
19,855
-35
| -0.2% | -$2.26K |
|
70
Tennant Co
TNC
$1.49B
| $1.27M | 0.4% |
22,457
| – | – |
|
71
Danaher
DHR
$144B
| $1.21M | 0.38% |
4,700
+165
| +4% | +$42.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.38% |
11,564
-183
| -2% | -$19.2K |
|
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $1.15M | 0.36% |
31,123
+1,941
| +7% | +$71.7K |
|
74
Clean Harbors
CLH
$12.9B
| $1.14M | 0.36% |
10,384
-650
| -6% | -$71.5K |
|
75
Qorvo
QRVO
$8.22B
| $1.11M | 0.35% |
13,951
-515
| -4% | -$40.9K |
|