SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $944K | 0.36% |
12,194
-629
| -5% | -$48.7K |
|
77
RPM International
RPM
$16.1B
| $926K | 0.36% |
14,267
-2,643
| -16% | -$172K |
|
78
Helmerich & Payne
HP
$2.08B
| $925K | 0.36% |
13,445
+540
| +4% | +$37.2K |
|
79
Franklin Resources
BEN
$13.3B
| $922K | 0.36% |
30,305
+5,685
| +23% | +$173K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $913K | 0.35% |
44,000
+3,000
| +7% | +$62.3K |
|
81
Zoetis
ZTS
$69.3B
| $899K | 0.35% |
9,822
-208
| -2% | -$19K |
|
|
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $884K | 0.34% |
33,720
+2,700
| +9% | +$70.8K |
|
83
Microchip Technology
MCHP
$35.1B
| $835K | 0.32% |
10,576
-3,931
| -27% | -$310K |
|
84
Occidental Petroleum
OXY
$46.9B
| $830K | 0.32% |
10,105
-105
| -1% | -$8.62K |
|
85
Healthpeak Properties
DOC
$12.5B
| $732K | 0.28% |
27,830
-16,965
| -38% | -$446K |
|
86
Northrop Grumman
NOC
$84.5B
| $730K | 0.28% |
2,300
-27
| -1% | -$8.57K |
|
87
Omnicell
OMCL
$1.5B
| $726K | 0.28% |
10,092
+349
| +4% | +$25.1K |
|
88
Verizon
VZ
$186B
| $716K | 0.28% |
13,415
-456
| -3% | -$24.3K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $684K | 0.26% |
10,617
-94
| -0.9% | -$6.06K |
|
90
Applied Materials
AMAT
$128B
| $683K | 0.26% |
17,669
+7,760
| +78% | +$300K |
|
91
Take-Two Interactive
TTWO
$43B
| $635K | 0.24% |
+4,605
| New | +$635K |
|
92
PNC Financial Services
PNC
$81.7B
| $589K | 0.23% |
4,327
+832
| +24% | +$113K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.22% |
4,501
+533
| +13% | +$67.5K |
|
94
Ecolab
ECL
$78.6B
| $560K | 0.22% |
3,573
+328
| +10% | +$51.4K |
|
95
Energy Recovery
ERII
$756M
| $548K | 0.21% |
61,180
+5,580
| +10% | +$50K |
|
96
Suburban Propane Partners
SPH
$1.23B
| $544K | 0.21% |
23,115
| – | – |
|
97
Netflix
NFLX
$513B
| $539K | 0.21% |
1,440
| – | – |
|
98
Public Storage
PSA
$51.7B
| $538K | 0.21% |
2,670
| – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $519K | 0.2% |
1,140
+5
| +0.4% | +$2.28K |
|
100
MKS Inc. Common Stock
MKSI
$6.94B
| $495K | 0.19% |
6,172
-207
| -3% | -$16.6K |
|