SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-14.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
Blackstone
BX
|
$978K |
| 3 |
Camping World
CWH
|
$811K |
| 4 |
Ford
F
|
$782K |
| 5 |
Qualcomm
QCOM
|
$642K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.42M |
| 2 |
VMW
VMware, Inc
VMW
|
$942K |
| 3 |
Bristol-Myers Squibb
BMY
|
$857K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$689K |
| 5 |
Lumen
LUMN
|
$542K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.35% |
4,285
-210
| -5% | -$57.3K |
|
77
Danaher
DHR
$145B
| $1.15M | 0.34% |
4,535
+615
| +16% | +$156K |
|
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.15M | 0.34% |
29,182
-314
| -1% | -$12.3K |
|
79
Boeing
BA
$179B
| $1.14M | 0.34% |
8,342
+85
| +1% | +$11.6K |
|
80
Tetra Tech
TTEK
$9.6B
| $1.1M | 0.33% |
8,069
-50
| -0.6% | -$6.83K |
|
81
Clean Harbors
CLH
$12.9B
| $967K | 0.29% |
11,034
+200
| +2% | +$17.5K |
|
82
Corning
GLW
$58.4B
| $929K | 0.28% |
29,481
-65
| -0.2% | -$2.05K |
|
83
Public Storage
PSA
$51.2B
| $851K | 0.25% |
2,723
| – | – |
|
84
Limoneira
LMNR
$285M
| $846K | 0.25% |
60,010
| – | – |
|
85
Varex Imaging
VREX
$477M
| $810K | 0.24% |
37,890
+2,330
| +7% | +$49.8K |
|
86
Impinj
PI
$5.36B
| $723K | 0.22% |
12,320
+60
| +0.5% | +$3.52K |
|
87
Verizon
VZ
$186B
| $688K | 0.21% |
13,550
-845
| -6% | -$42.9K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $641K | 0.19% |
2,713
-4
| -0.1% | -$945 |
|
89
PayPal
PYPL
$66.1B
| $589K | 0.18% |
8,435
-5,355
| -39% | -$374K |
|
90
Workday
WDAY
$60.7B
| $585K | 0.17% |
4,190
-255
| -6% | -$35.6K |
|
|
MSB
91
Mesabi Trust
MSB
$397M
| $557K | 0.17% |
22,820
-7,865
| -26% | -$192K |
|
92
Starbucks
SBUX
$99.6B
| $514K | 0.15% |
6,730
-2,471
| -27% | -$189K |
|
93
SPDR S&P Bank ETF
KBE
$1.6B
| $484K | 0.14% |
11,036
-850
| -7% | -$37.3K |
|
94
iShares Biotechnology ETF
IBB
$5.7B
| $456K | 0.14% |
3,877
-1
| -0% | -$118 |
|
95
Materials Select Sector SPDR Fund
XLB
$5.49B
| $432K | 0.13% |
5,867
-55
| -0.9% | -$4.05K |
|
96
AT&T
T
$209B
| $422K | 0.13% |
+20,124
| New | +$422K |
|
97
Waters Corp
WAT
$17.5B
| $407K | 0.12% |
1,231
| – | – |
|
98
Sherwin-Williams
SHW
$90.2B
| $400K | 0.12% |
1,785
-25
| -1% | -$5.6K |
|
99
3M
MMM
$81.9B
| $382K | 0.11% |
2,955
+100
| +4% | +$12.9K |
|
100
Dominion Energy
D
$50.7B
| $378K | 0.11% |
4,730
| – | – |
|