SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-19.24%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.4M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.01M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$960K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Cleveland-Cliffs
CLF
|
$642K |
Top Sells
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$809K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $541K | 0.3% |
1,440
-40
| -3% | -$15K |
|
77
Public Storage
PSA
$51.7B
| $530K | 0.29% |
2,670
| – | – |
|
78
Chevron
CVX
$324B
| $522K | 0.29% |
7,209
-250
| -3% | -$18.1K |
|
79
Elanco Animal Health
ELAN
$9.12B
| $484K | 0.27% |
21,600
+1,250
| +6% | +$28K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $481K | 0.26% |
3,018
+13
| +0.4% | +$2.07K |
|
81
Clean Harbors
CLH
$13B
| $478K | 0.26% |
9,317
-610
| -6% | -$31.3K |
|
82
Starbucks
SBUX
$100B
| $464K | 0.25% |
7,061
+140
| +2% | +$9.2K |
|
83
Sherwin-Williams
SHW
$91.2B
| $425K | 0.23% |
925
| – | – |
|
84
L3Harris
LHX
$51.9B
| $399K | 0.22% |
2,215
+1,120
| +102% | +$202K |
|
85
Lumen
LUMN
$5.1B
| $388K | 0.21% |
40,970
+25,820
| +170% | +$245K |
|
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $368K | 0.2% |
17,293
+603
| +4% | +$12.8K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.2% |
7,830
-18,110
| -70% | -$828K |
|
88
Dominion Energy
D
$51.1B
| $343K | 0.19% |
4,750
| – | – |
|
|
JHMS
89
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $342K | 0.19% |
13,230
+1,029
| +8% | +$26.6K |
|
90
Invesco China Technology ETF
CQQQ
$1.42B
| $337K | 0.19% |
7,048
-320
| -4% | -$15.3K |
|
91
SPDR S&P Bank ETF
KBE
$1.62B
| $318K | 0.17% |
11,804
-3,920
| -25% | -$106K |
|
92
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $303K | 0.17% |
9,554
-296
| -3% | -$9.39K |
|
93
ConocoPhillips
COP
$124B
| $284K | 0.16% |
9,220
-2,050
| -18% | -$63.1K |
|
94
3M
MMM
$82.8B
| $259K | 0.14% |
1,895
+135
| +8% | +$18.5K |
|
95
Dine Brands
DIN
$368M
| $247K | 0.14% |
8,610
-555
| -6% | -$15.9K |
|
96
Colgate-Palmolive
CL
$67.9B
| $223K | 0.12% |
3,360
| – | – |
|
97
Microchip Technology
MCHP
$35.1B
| $222K | 0.12% |
3,279
-125
| -4% | -$8.46K |
|
98
Intuitive Surgical
ISRG
$170B
| $202K | 0.11% |
408
| – | – |
|
99
Suburban Propane Partners
SPH
$1.23B
| $174K | 0.1% |
12,335
-6,000
| -33% | -$84.6K |
|
100
Energy Recovery
ERII
$756M
| $148K | 0.08% |
19,951
| – | – |
|