SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $758K | 0.39% |
12,164
-30
| -0.2% | -$1.87K |
|
77
Deluxe
DLX
$852M
| $673K | 0.34% |
17,500
-23,385
| -57% | -$899K |
|
78
Albemarle
ALB
$9.43B
| $672K | 0.34% |
8,718
-920
| -10% | -$70.9K |
|
79
Healthpeak Properties
DOC
$12.3B
| $662K | 0.34% |
23,710
-4,120
| -15% | -$115K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.32% |
4,826
-3,491
| -42% | -$458K |
|
81
Microchip Technology
MCHP
$34.2B
| $629K | 0.32% |
17,478
-3,674
| -17% | -$132K |
|
82
Occidental Petroleum
OXY
$45.6B
| $566K | 0.29% |
9,215
-890
| -9% | -$54.7K |
|
83
Northrop Grumman
NOC
$83.2B
| $563K | 0.29% |
2,300
| – | – |
|
84
Public Storage
PSA
$51.2B
| $540K | 0.28% |
2,670
| – | – |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $535K | 0.27% |
8,962
-1,655
| -16% | -$98.8K |
|
86
Intuitive Surgical
ISRG
$158B
| $518K | 0.27% |
3,243
+864
| +36% | +$138K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $517K | 0.26% |
4,658
+157
| +3% | +$17.4K |
|
88
Omnicell
OMCL
$1.51B
| $509K | 0.26% |
8,304
-1,788
| -18% | -$110K |
|
89
TruBridge
TBRG
$299M
| $483K | 0.25% |
19,249
+7,454
| +63% | +$187K |
|
90
Helmerich & Payne
HP
$2B
| $482K | 0.25% |
10,055
-3,390
| -25% | -$163K |
|
91
Ecolab
ECL
$77.5B
| $461K | 0.24% |
3,131
-442
| -12% | -$65.1K |
|
92
Sherwin-Williams
SHW
$90.5B
| $449K | 0.23% |
3,420
| – | – |
|
93
Trex
TREX
$6.41B
| $447K | 0.23% |
15,062
-16,170
| -52% | -$480K |
|
94
Suburban Propane Partners
SPH
$1.21B
| $445K | 0.23% |
23,115
| – | – |
|
95
PNC Financial Services
PNC
$80.7B
| $440K | 0.23% |
3,766
-561
| -13% | -$65.5K |
|
96
Darden Restaurants
DRI
$24.3B
| $430K | 0.22% |
4,305
+1,388
| +48% | +$139K |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $391K | 0.2% |
6,058
-114
| -2% | -$7.36K |
|
98
Netflix
NFLX
$521B
| $385K | 0.2% |
1,440
| – | – |
|
99
Williams-Sonoma
WSM
$23.4B
| $359K | 0.18% |
14,218
+3,872
| +37% | +$97.8K |
|
100
Itron
ITRI
$5.53B
| $356K | 0.18% |
7,530
+662
| +10% | +$31.3K |
|