SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+9.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.42M |
| 2 |
Limoneira
LMNR
|
$1.15M |
| 3 |
East-West Bancorp
EWBC
|
$875K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
MSB
Mesabi Trust
MSB
|
$638K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.81M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.21M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$684K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $763K | 0.31% |
12,425
-340
| -3% | -$20.9K |
|
77
SPDR S&P Bank ETF
KBE
$1.62B
| $744K | 0.3% |
15,724
-6,395
| -29% | -$303K |
|
78
Cisco
CSCO
$270B
| $743K | 0.3% |
15,500
-4,900
| -24% | -$235K |
|
79
ConocoPhillips
COP
$119B
| $733K | 0.3% |
11,270
-375
| -3% | -$24.4K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $613K | 0.25% |
2,985
-30
| -1% | -$6.16K |
|
81
Starbucks
SBUX
$98.9B
| $608K | 0.25% |
6,921
-120
| -2% | -$10.5K |
|
82
Elanco Animal Health
ELAN
$8.65B
| $599K | 0.25% |
20,350
+6,420
| +46% | +$189K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $595K | 0.24% |
30,050
-550
| -2% | -$10.9K |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $590K | 0.24% |
27,500
+14,400
| +110% | +$309K |
|
85
Public Storage
PSA
$51B
| $569K | 0.23% |
2,670
| – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $540K | 0.22% |
2,775
| – | – |
|
87
Netflix
NFLX
$532B
| $479K | 0.2% |
1,480
| – | – |
|
88
Williams-Sonoma
WSM
$24.3B
| $423K | 0.17% |
11,524
| – | – |
|
89
ALPS Medical Breakthroughs ETF
SBIO
$82.8M
| $416K | 0.17% |
9,850
-280
| -3% | -$11.8K |
|
90
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $414K | 0.17% |
16,690
-613
| -4% | -$15.2K |
|
91
Suburban Propane Partners
SPH
$1.2B
| $401K | 0.16% |
18,335
-4,825
| -21% | -$106K |
|
92
Dominion Energy
D
$50.1B
| $393K | 0.16% |
4,750
-20
| -0.4% | -$1.66K |
|
93
Invesco China Technology ETF
CQQQ
$1.33B
| $387K | 0.16% |
7,368
+95
| +1% | +$4.99K |
|
|
JHMS
94
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $367K | 0.15% |
12,201
-99
| -0.8% | -$2.98K |
|
95
Microchip Technology
MCHP
$34.7B
| $356K | 0.15% |
6,808
-2,690
| -28% | -$141K |
|
96
Sempra
SRE
$53.2B
| $328K | 0.13% |
4,330
-830
| -16% | -$62.9K |
|
97
3M
MMM
$81.5B
| $310K | 0.13% |
2,105
-532
| -20% | -$78.3K |
|
98
Albemarle
ALB
$9.33B
| $282K | 0.12% |
3,855
-7,269
| -65% | -$532K |
|
|
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
| $282K | 0.12% |
60,000
| – | – |
|
100
AZZ Inc
AZZ
$3.45B
| $272K | 0.11% |
5,915
| – | – |
|