SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.04%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$238M
AUM Growth
+$238M
(-3.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.57M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$528K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.98M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Helmerich & Payne
HP
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $804K | 0.34% |
8,965
+5,205
| +138% | +$467K |
|
77
Nucor
NUE
$34.1B
| $789K | 0.33% |
14,075
+2,915
| +26% | +$163K |
|
78
Hain Celestial
HAIN
$162M
| $777K | 0.33% |
18,881
-88
| -0.5% | -$3.62K |
|
79
Omnicell
OMCL
$1.5B
| $776K | 0.33% |
15,194
-818
| -5% | -$41.8K |
|
|
80
Helmerich & Payne
HP
$2.08B
| $710K | 0.3% |
13,620
-23,335
| -63% | -$1.22M |
|
81
Northrop Grumman
NOC
$84.5B
| $662K | 0.28% |
2,300
-175
| -7% | -$50.4K |
|
82
Verizon
VZ
$186B
| $660K | 0.28% |
13,340
-9,715
| -42% | -$481K |
|
83
Suburban Propane Partners
SPH
$1.23B
| $622K | 0.26% |
23,839
-2,240
| -9% | -$58.4K |
|
84
Franklin Resources
BEN
$13.3B
| $608K | 0.26% |
13,670
-12,095
| -47% | -$538K |
|
85
Limoneira
LMNR
$285M
| $591K | 0.25% |
25,513
| – | – |
|
86
Public Storage
PSA
$51.7B
| $571K | 0.24% |
2,670
| – | – |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $530K | 0.22% |
9,305
-260
| -3% | -$14.8K |
|
|
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $528K | 0.22% |
+20,775
| New | +$528K |
|
89
Chevron
CVX
$324B
| $501K | 0.21% |
4,265
-100
| -2% | -$11.7K |
|
90
JPMorgan Chase
JPM
$829B
| $492K | 0.21% |
5,150
-1,120
| -18% | -$107K |
|
91
Zoetis
ZTS
$69.3B
| $489K | 0.21% |
7,670
-4,730
| -38% | -$302K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.2% |
491
-150
| -23% | -$146K |
|
93
Hexcel
HXL
$5.02B
| $478K | 0.2% |
8,330
-645
| -7% | -$37K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $466K | 0.2% |
+3,450
| New | +$466K |
|
95
Colgate-Palmolive
CL
$67.9B
| $463K | 0.19% |
6,350
| – | – |
|
96
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $432K | 0.18% |
15,670
-500
| -3% | -$13.8K |
|
97
Exxon Mobil
XOM
$487B
| $410K | 0.17% |
5,007
-70
| -1% | -$5.73K |
|
98
Microchip Technology
MCHP
$35.1B
| $353K | 0.15% |
+3,929
| New | +$353K |
|
|
99
Williams-Sonoma
WSM
$23.1B
| $347K | 0.15% |
6,965
-79,910
| -92% | -$3.98M |
|
100
Dominion Energy
D
$51.1B
| $337K | 0.14% |
4,375
-330
| -7% | -$25.4K |
|