SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
-$64.2M
(-25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $356K | 0.18% |
17,250
-5,000
| -22% | -$103K |
|
102
Dominion Energy
D
$50.3B
| $349K | 0.18% |
4,884
-181
| -4% | -$12.9K |
|
103
Energy Recovery
ERII
$750M
| $322K | 0.16% |
47,811
-13,369
| -22% | -$90K |
|
104
Exxon Mobil
XOM
$477B
| $292K | 0.15% |
4,282
-1,010
| -19% | -$68.9K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.15% |
10,009
-316
| -3% | -$9.16K |
|
106
AZZ Inc
AZZ
$3.39B
| $273K | 0.14% |
6,765
| – | – |
|
107
Hexcel
HXL
$5.08B
| $266K | 0.14% |
4,645
-650
| -12% | -$37.2K |
|
108
Consolidated Edison
ED
$35.3B
| $259K | 0.13% |
+3,393
| New | +$259K |
|
109
Dine Brands
DIN
$353M
| $258K | 0.13% |
3,835
-450
| -11% | -$30.3K |
|
110
Colgate-Palmolive
CL
$67.7B
| $242K | 0.12% |
4,070
-910
| -18% | -$54.1K |
|
111
Sempra
SRE
$53.7B
| $240K | 0.12% |
4,440
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $234K | 0.12% |
3,918
-790
| -17% | -$47.2K |
|
113
DTE Energy
DTE
$28.1B
| $221K | 0.11% |
2,350
| – | – |
|
114
Applied Materials
AMAT
$124B
| $210K | 0.11% |
6,408
-11,261
| -64% | -$369K |
|
115
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $207K | 0.11% |
10,140
-3,810
| -27% | -$77.8K |
|
|
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
| $163K | 0.08% |
60,000
| – | – |
|
117
QuickLogic
QUIK
$80.7M
| $37K | 0.02% |
+3,571
| New | +$37K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.01% |
+50
| New | +$21K |
|
119
Novavax
NVAX
$1.2B
| $18K | 0.01% |
+500
| New | +$18K |
|
120
CVS Health
CVS
$93B
| – | – |
-2,720
| Closed | -$214K |
|
121
General Dynamics
GD
$86.8B
| – | – |
-992
| Closed | -$203K |
|
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-6,850
| Closed | -$203K |
|
|
123
Limoneira
LMNR
$283M
| – | – |
-58,760
| Closed | -$1.53M |
|
124
Phillips 66
PSX
$52.8B
| – | – |
-1,929
| Closed | -$217K |
|
125
United Natural Foods
UNFI
$1.7B
| – | – |
-9,649
| Closed | -$289K |
|