SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.84%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Pinnacle West Capital
PNW
|
$1.71M |
| 3 |
L3Harris
LHX
|
$1.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.63M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.59M |
Top Sells
| 1 |
Cummins
CMI
|
$2.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$907K |
| 4 |
Lowe's Companies
LOW
|
$860K |
| 5 |
NVIDIA
NVDA
|
$841K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $261K | 0.1% |
3,379
+210
| +7% | +$16.2K |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $237K | 0.09% |
9,450
| – | – |
|
103
MKS Inc. Common Stock
MKSI
$6.94B
| $234K | 0.09% |
2,138
| – | – |
|
104
Home Depot
HD
$405B
| $223K | 0.09% |
+803
| New | +$223K |
|
105
VerifyMe
VRME
$11M
| $217K | 0.09% |
67,461
+28,400
| +73% | +$91.4K |
|
106
Visa
V
$683B
| $207K | 0.08% |
+1,037
| New | +$207K |
|
107
Energy Recovery
ERII
$756M
| $169K | 0.07% |
20,576
| – | – |
|
|
ATRS
108
DELISTED
Antares Pharma, Inc.
ATRS
| $162K | 0.06% |
60,000
| – | – |
|
109
ConocoPhillips
COP
$124B
| – | – |
-5,580
| Closed | -$234K |
|
110
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-9,269
| Closed | -$292K |
|
111
Suburban Propane Partners
SPH
$1.23B
| – | – |
-12,335
| Closed | -$176K |
|
112
Wells Fargo
WFC
$263B
| – | – |
-10,968
| Closed | -$281K |
|