SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $460K | 0.18% |
22,250
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $455K | 0.18% |
793
+34
| +4% | +$19.5K |
|
103
Exxon Mobil
XOM
$487B
| $450K | 0.17% |
5,292
+493
| +10% | +$41.9K |
|
104
Itron
ITRI
$5.62B
| $441K | 0.17% |
6,868
-3,302
| -32% | -$212K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $369K | 0.14% |
10,325
+706
| +7% | +$25.2K |
|
106
Emerson Electric
EMR
$74.3B
| $361K | 0.14% |
4,708
-328
| -7% | -$25.2K |
|
107
Dominion Energy
D
$51.1B
| $356K | 0.14% |
5,065
+120
| +2% | +$8.43K |
|
108
Hexcel
HXL
$5.02B
| $355K | 0.14% |
5,295
| – | – |
|
109
Dine Brands
DIN
$368M
| $348K | 0.13% |
4,285
-1,436
| -25% | -$117K |
|
110
AZZ Inc
AZZ
$3.39B
| $342K | 0.13% |
6,765
-5,695
| -46% | -$288K |
|
111
Williams-Sonoma
WSM
$23.1B
| $340K | 0.13% |
5,173
+275
| +6% | +$18.1K |
|
|
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
| $339K | 0.13% |
10,000
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $333K | 0.13% |
4,980
| – | – |
|
114
Darden Restaurants
DRI
$24.1B
| $324K | 0.12% |
2,917
| – | – |
|
115
TruBridge
TBRG
$300M
| $317K | 0.12% |
+11,795
| New | +$317K |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $311K | 0.12% |
13,950
+80
| +0.6% | +$1.78K |
|
117
United Natural Foods
UNFI
$1.71B
| $289K | 0.11% |
9,649
+3,129
| +48% | +$93.7K |
|
118
Varex Imaging
VREX
$480M
| $257K | 0.1% |
8,965
-11,686
| -57% | -$335K |
|
119
Sempra
SRE
$53.9B
| $253K | 0.1% |
2,220
| – | – |
|
120
DTE Energy
DTE
$28.4B
| $218K | 0.08% |
2,000
| – | – |
|
121
Phillips 66
PSX
$54B
| $217K | 0.08% |
1,929
-99
| -5% | -$11.1K |
|
122
CVS Health
CVS
$92.8B
| $214K | 0.08% |
2,720
-1,625
| -37% | -$128K |
|
123
General Dynamics
GD
$87.3B
| $203K | 0.08% |
+992
| New | +$203K |
|
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $203K | 0.08% |
6,850
| – | – |
|
|
ATRS
125
DELISTED
Antares Pharma, Inc.
ATRS
| $202K | 0.08% |
60,000
| – | – |
|