SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.44%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$395M
AUM Growth
+$395M
(+1.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.11M |
| 2 |
Cummins
CMI
|
$3.07M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
Target
TGT
|
$1.99M |
| 5 |
Fiserv
FI
|
$1.92M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$4.34M |
| 2 |
Palo Alto Networks
PANW
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.55M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| $452K | 0.11% |
7,100
+1,240
| +21% | +$78.9K |
|
102
Sherwin-Williams
SHW
$90B
| $452K | 0.11% |
1,810
| – | – |
|
103
Chevron
CVX
$326B
| $447K | 0.11% |
2,747
| – | – |
|
104
3M
MMM
$82.2B
| $425K | 0.11% |
2,855
-202
| -7% | -$30.1K |
|
105
Dominion Energy
D
$50.5B
| $402K | 0.1% |
4,730
| – | – |
|
106
STMicroelectronics
STM
$23.4B
| $402K | 0.1% |
9,312
-1,073
| -10% | -$46.3K |
|
107
Waters Corp
WAT
$17.6B
| $382K | 0.1% |
1,231
-2,407
| -66% | -$747K |
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $369K | 0.09% |
18,500
+6,000
| +48% | +$120K |
|
109
MKS Inc. Common Stock
MKSI
$6.85B
| $360K | 0.09% |
2,399
+385
| +19% | +$57.8K |
|
110
Northrop Grumman
NOC
$84.4B
| $341K | 0.09% |
763
-2,391
| -76% | -$1.07M |
|
111
Energy Recovery
ERII
$763M
| $310K | 0.08% |
15,392
-601
| -4% | -$12.1K |
|
112
VerifyMe
VRME
$10.6M
| $270K | 0.07% |
80,000
| – | – |
|
113
Helmerich & Payne
HP
$2.11B
| $265K | 0.07% |
+6,195
| New | +$265K |
|
114
Ecolab
ECL
$77.9B
| $263K | 0.07% |
1,490
+85
| +6% | +$15K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.5B
| $262K | 0.07% |
1,932
+270
| +16% | +$36.6K |
|
116
Hexcel
HXL
$5.15B
| $252K | 0.06% |
4,245
| – | – |
|
117
Deere & Co
DE
$129B
| $251K | 0.06% |
+605
| New | +$251K |
|
118
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $250K | 0.06% |
7,300
| – | – |
|
119
Elanco Animal Health
ELAN
$8.87B
| $228K | 0.06% |
8,720
-13,875
| -61% | -$363K |
|
120
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $219K | 0.06% |
10,400
| – | – |
|
121
Corteva
CTVA
$50.2B
| $201K | 0.05% |
+3,500
| New | +$201K |
|
|
ATRS
122
DELISTED
Antares Pharma, Inc.
ATRS
| $180K | 0.05% |
44,000
| – | – |
|
123
Chewy
CHWY
$16.3B
| – | – |
-4,600
| Closed | -$271K |
|
124
SPDR Gold Trust
GLD
$110B
| – | – |
-1,257
| Closed | -$215K |
|
125
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| – | – |
-10,055
| Closed | -$425K |
|