SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.72%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
54
Reduced
48
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
First Solar
FSLR
|
$2.43M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$871K |
| 4 |
Public Storage
PSA
|
$851K |
| 5 |
MSB
Mesabi Trust
MSB
|
$557K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.33% |
3,963
-322
| -8% | -$86K |
|
77
Omnicell
OMCL
$1.47B
| $1.04M | 0.33% |
11,935
+385
| +3% | +$33.5K |
|
78
Tetra Tech
TTEK
$9.57B
| $1.03M | 0.33% |
8,044
-25
| -0.3% | -$3.21K |
|
79
Intel
INTC
$106B
| $931K | 0.29% |
36,120
-8,255
| -19% | -$213K |
|
80
Boeing
BA
$179B
| $872K | 0.27% |
7,202
-1,140
| -14% | -$138K |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $858K | 0.27% |
40,500
-21,400
| -35% | -$453K |
|
82
Limoneira
LMNR
$283M
| $791K | 0.25% |
60,010
| – | – |
|
83
Varex Imaging
VREX
$482M
| $782K | 0.25% |
36,990
-900
| -2% | -$19K |
|
84
Advanced Micro Devices
AMD
$263B
| $769K | 0.24% |
+12,130
| New | +$769K |
|
85
Impinj
PI
$5.4B
| $759K | 0.24% |
9,480
-2,840
| -23% | -$227K |
|
86
Corning
GLW
$58.7B
| $745K | 0.23% |
25,671
-3,810
| -13% | -$111K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $608K | 0.19% |
2,687
-26
| -1% | -$5.88K |
|
88
Workday
WDAY
$61.1B
| $579K | 0.18% |
3,805
-385
| -9% | -$58.6K |
|
89
SPDR S&P Bank ETF
KBE
$1.6B
| $520K | 0.16% |
11,730
+694
| +6% | +$30.8K |
|
90
Verizon
VZ
$185B
| $487K | 0.15% |
12,815
-735
| -5% | -$27.9K |
|
91
Starbucks
SBUX
$102B
| $480K | 0.15% |
5,695
-1,035
| -15% | -$87.2K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $479K | 0.15% |
4,096
+219
| +6% | +$25.6K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $478K | 0.15% |
25,660
+7,160
| +39% | +$133K |
|
94
AT&T
T
$208B
| $475K | 0.15% |
30,944
+10,820
| +54% | +$166K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.49B
| $426K | 0.13% |
6,267
+400
| +7% | +$27.2K |
|
96
PayPal
PYPL
$66.2B
| $406K | 0.13% |
4,717
-3,718
| -44% | -$320K |
|
97
Microchip Technology
MCHP
$34.3B
| $381K | 0.12% |
6,250
| – | – |
|
98
Sherwin-Williams
SHW
$90B
| $365K | 0.12% |
1,785
| – | – |
|
99
Chevron
CVX
$326B
| $363K | 0.11% |
2,527
-50
| -2% | -$7.18K |
|
100
Northrop Grumman
NOC
$84.4B
| $342K | 0.11% |
728
-5
| -0.7% | -$2.35K |
|