SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(+9.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.46M |
| 3 |
Fiserv
FI
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.24M |
| 5 |
Alibaba
BABA
|
$1.69M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$5.53M |
| 2 |
Lumen
LUMN
|
$2.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.29M |
| 5 |
Varex Imaging
VREX
|
$873K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.58% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.08M | 0.31% |
25,191
-7,195
| -22% | -$309K |
|
77
Zoetis
ZTS
$67.8B
| $1.07M | 0.31% |
6,796
+670
| +11% | +$105K |
|
78
Limoneira
LMNR
$283M
| $1.05M | 0.31% |
60,010
| – | – |
|
79
Starbucks
SBUX
$102B
| $1.02M | 0.3% |
9,301
+40
| +0.4% | +$4.37K |
|
|
80
Varex Imaging
VREX
$482M
| $1.01M | 0.29% |
49,100
-42,625
| -46% | -$873K |
|
81
Clean Harbors
CLH
$12.9B
| $938K | 0.27% |
11,155
+123
| +1% | +$10.3K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $777K | 0.23% |
2,878
-330
| -10% | -$89.1K |
|
83
Impinj
PI
$5.4B
| $750K | 0.22% |
13,184
-2,511
| -16% | -$143K |
|
84
Verizon
VZ
$185B
| $746K | 0.22% |
12,833
+810
| +7% | +$47.1K |
|
85
Elanco Animal Health
ELAN
$8.87B
| $703K | 0.2% |
23,870
+550
| +2% | +$16.2K |
|
86
Netflix
NFLX
$516B
| $699K | 0.2% |
1,340
| – | – |
|
|
87
Lumen
LUMN
$4.92B
| $676K | 0.2% |
50,640
-177,359
| -78% | -$2.37M |
|
88
Public Storage
PSA
$50.6B
| $672K | 0.2% |
2,723
| – | – |
|
89
GE Aerospace
GE
$292B
| $624K | 0.18% |
47,510
+33,878
| +249% | +$445K |
|
90
Microchip Technology
MCHP
$34.3B
| $488K | 0.14% |
3,145
| – | – |
|
91
Williams-Sonoma
WSM
$23.6B
| $480K | 0.14% |
2,680
-1,225
| -31% | -$219K |
|
92
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $451K | 0.13% |
8,966
-1,869
| -17% | -$94K |
|
93
Sherwin-Williams
SHW
$90B
| $450K | 0.13% |
610
| – | – |
|
94
Intuitive Surgical
ISRG
$168B
| $424K | 0.12% |
574
+103
| +22% | +$76.1K |
|
95
STMicroelectronics
STM
$23.4B
| $409K | 0.12% |
10,669
+791
| +8% | +$30.3K |
|
96
MKS Inc. Common Stock
MKSI
$6.85B
| $388K | 0.11% |
2,091
-85
| -4% | -$15.8K |
|
97
Dominion Energy
D
$50.5B
| $368K | 0.11% |
4,850
-20
| -0.4% | -$1.52K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.5B
| $366K | 0.11% |
1,612
-115
| -7% | -$26.1K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.49B
| $363K | 0.11% |
+4,603
| New | +$363K |
|
|
JHMS
100
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $341K | 0.1% |
10,033
-5,712
| -36% | -$194K |
|