SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.61%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.63M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.46M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$1.46M |
| 4 |
AZZ Inc
AZZ
|
$919K |
| 5 |
Apple
AAPL
|
$701K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $741K | 0.27% |
10,125
+155
| +2% | +$11.3K |
|
|
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $717K | 0.26% |
33,500
+15,000
| +81% | +$321K |
|
78
Cummins
CMI
$54.9B
| $661K | 0.24% |
4,373
+155
| +4% | +$23.4K |
|
79
Northrop Grumman
NOC
$84.5B
| $601K | 0.22% |
2,528
-41
| -2% | -$9.75K |
|
80
Public Storage
PSA
$51.7B
| $584K | 0.21% |
+2,670
| New | +$584K |
|
81
SPDR S&P Bank ETF
KBE
$1.62B
| $554K | 0.2% |
+12,890
| New | +$554K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | 0.2% |
14,000
-7,600
| -35% | -$300K |
|
83
Limoneira
LMNR
$285M
| $533K | 0.2% |
25,513
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $516K | 0.19% |
6,289
-538
| -8% | -$44.1K |
|
85
Chevron
CVX
$324B
| $501K | 0.18% |
4,665
-452
| -9% | -$48.5K |
|
86
Xcel Energy
XEL
$42.8B
| $494K | 0.18% |
11,120
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $486K | 0.18% |
5,528
-776
| -12% | -$68.2K |
|
88
Hexcel
HXL
$5.02B
| $462K | 0.17% |
8,465
+120
| +1% | +$6.55K |
|
89
IBM
IBM
$227B
| $462K | 0.17% |
2,651
| – | – |
|
90
Consolidated Edison
ED
$35.4B
| $445K | 0.16% |
5,735
| – | – |
|
91
FedEx
FDX
$54.5B
| $436K | 0.16% |
2,235
-60
| -3% | -$11.7K |
|
92
RLI Corp
RLI
$6.22B
| $415K | 0.15% |
6,920
-35
| -0.5% | -$2.1K |
|
93
Nucor
NUE
$34.1B
| $411K | 0.15% |
+6,890
| New | +$411K |
|
94
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $398K | 0.15% |
16,040
-80
| -0.5% | -$1.99K |
|
95
Honeywell
HON
$139B
| $374K | 0.14% |
+2,996
| New | +$374K |
|
96
Dominion Energy
D
$51.1B
| $372K | 0.14% |
4,790
-200
| -4% | -$15.5K |
|
97
Omnicell
OMCL
$1.5B
| $332K | 0.12% |
+8,176
| New | +$332K |
|
98
Itron
ITRI
$5.62B
| $310K | 0.11% |
+5,113
| New | +$310K |
|
99
Emerson Electric
EMR
$74.3B
| $307K | 0.11% |
5,135
-560
| -10% | -$33.5K |
|
100
Sempra
SRE
$53.9B
| $291K | 0.11% |
2,635
| – | – |
|