SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.35% | 15,085 +3,260 | +28% | +$180K |
|
77
Helmerich & Payne
HP
$2.08B
| $823K | 0.34% | 12,905 +430 | +3% | +$27.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.34% | 726 +160 | +28% | +$181K |
|
|
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $805K | 0.33% | +31,020 | New | +$805K |
|
80
Franklin Resources
BEN
$13.3B
| $789K | 0.33% | 24,620 +15,810 | +179% | +$507K |
|
81
Varex Imaging
VREX
$480M
| $766K | 0.32% | 20,651 -10,736 | -34% | -$398K |
|
82
Northrop Grumman
NOC
$84.5B
| $716K | 0.3% | 2,327 +27 | +1% | +$8.31K |
|
83
Verizon
VZ
$186B
| $698K | 0.29% | 13,871 +131 | +1% | +$6.59K |
|
84
JPMorgan Chase
JPM
$829B
| $695K | 0.29% | 6,672 +88 | +1% | +$9.17K |
|
85
Itron
ITRI
$5.62B
| $611K | 0.25% | 10,170 +3,225 | +46% | +$194K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $610K | 0.25% | 6,379 +2,169 | +52% | +$207K |
|
87
Public Storage
PSA
$51.7B
| $606K | 0.25% | 2,670 | – | – |
|
88
Netflix
NFLX
$513B
| $564K | 0.23% | 1,440 | – | – |
|
89
Suburban Propane Partners
SPH
$1.23B
| $543K | 0.22% | 23,115 -300 | -1% | -$7.05K |
|
90
AZZ Inc
AZZ
$3.39B
| $541K | 0.22% | 12,460 -9,665 | -44% | -$420K |
|
91
Trex
TREX
$6.61B
| $518K | 0.21% | 8,269 +5,606 | +211% | +$351K |
|
92
Omnicell
OMCL
$1.5B
| $511K | 0.21% | 9,743 +2,471 | +34% | +$130K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $482K | 0.2% | +3,968 | New | +$482K |
|
|
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
| $482K | 0.2% | +10,711 | New | +$482K |
|
95
PNC Financial Services
PNC
$81.7B
| $472K | 0.2% | +3,495 | New | +$472K |
|
96
Hain Celestial
HAIN
$162M
| $468K | 0.19% | 15,698 +2,820 | +22% | +$84.1K |
|
97
Sherwin-Williams
SHW
$91.2B
| $463K | 0.19% | +1,135 | New | +$463K |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $459K | 0.19% | +22,250 | New | +$459K |
|
99
Applied Materials
AMAT
$128B
| $458K | 0.19% | 9,909 +5,840 | +144% | +$270K |
|
100
Ecolab
ECL
$78.6B
| $455K | 0.19% | +3,245 | New | +$455K |
|