SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+22.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$315M
AUM Growth
+$315M
(+25%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.35M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.98M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.28M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$840K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 11.88% |
| 3 | Materials | 8.84% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1M | 0.32% |
7,965
+5,133
| +181% | +$646K |
|
77
Limoneira
LMNR
$285M
| $999K | 0.32% |
60,010
| – | – |
|
78
Starbucks
SBUX
$100B
| $991K | 0.31% |
9,261
+275
| +3% | +$29.4K |
|
79
Boeing
BA
$177B
| $844K | 0.27% |
3,942
+557
| +16% | +$119K |
|
80
Clean Harbors
CLH
$13B
| $840K | 0.27% |
11,032
+1,217
| +12% | +$92.7K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $817K | 0.26% |
11,335
+1,129
| +11% | +$81.4K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $813K | 0.26% |
3,208
+350
| +12% | +$88.7K |
|
83
Netflix
NFLX
$513B
| $725K | 0.23% |
1,340
| – | – |
|
84
Elanco Animal Health
ELAN
$9.12B
| $715K | 0.23% |
23,320
| – | – |
|
85
Verizon
VZ
$186B
| $706K | 0.22% |
12,023
-465
| -4% | -$27.3K |
|
86
Impinj
PI
$5.45B
| $657K | 0.21% |
15,695
+602
| +4% | +$25.2K |
|
87
Public Storage
PSA
$51.7B
| $629K | 0.2% |
2,723
+25
| +0.9% | +$5.78K |
|
88
Invesco China Technology ETF
CQQQ
$1.42B
| $626K | 0.2% |
7,608
+932
| +14% | +$76.7K |
|
89
Alibaba
BABA
$322B
| $603K | 0.19% |
+2,590
| New | +$603K |
|
90
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $555K | 0.18% |
10,835
+2,044
| +23% | +$105K |
|
|
JHMS
91
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $509K | 0.16% |
15,745
+3,019
| +24% | +$97.6K |
|
92
Chevron
CVX
$324B
| $499K | 0.16% |
5,912
-3,454
| -37% | -$292K |
|
93
Sherwin-Williams
SHW
$91.2B
| $448K | 0.14% |
610
-30
| -5% | -$22K |
|
94
Microchip Technology
MCHP
$35.1B
| $434K | 0.14% |
3,145
+41
| +1% | +$5.66K |
|
95
Williams-Sonoma
WSM
$23.1B
| $398K | 0.13% |
+3,905
| New | +$398K |
|
96
Intuitive Surgical
ISRG
$170B
| $385K | 0.12% |
471
-14
| -3% | -$11.4K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $376K | 0.12% |
1,727
-285
| -14% | -$62.1K |
|
98
STMicroelectronics
STM
$24.1B
| $367K | 0.12% |
9,878
+131
| +1% | +$4.87K |
|
99
Dominion Energy
D
$51.1B
| $366K | 0.12% |
4,870
+50
| +1% | +$3.76K |
|
100
3M
MMM
$82.8B
| $344K | 0.11% |
1,970
-167
| -8% | -$29.2K |
|