SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+8.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23.1B
| $386K | 0.12% |
9,485
+173
| +2% | +$7.05K |
|
102
Verizon
VZ
$186B
| $350K | 0.11% |
8,735
-4,080
| -32% | -$163K |
|
103
Dow Inc
DOW
$16.8B
| $348K | 0.11% |
6,150
| – | – |
|
104
Energy Recovery
ERII
$751M
| $335K | 0.1% |
15,509
+117
| +0.8% | +$2.53K |
|
105
Illumina
ILMN
$15.1B
| $324K | 0.1% |
1,696
-113
| -6% | -$21.6K |
|
106
Northrop Grumman
NOC
$82.7B
| $318K | 0.1% |
718
-10
| -1% | -$4.42K |
|
107
Deere & Co
DE
$127B
| $282K | 0.09% |
690
-55
| -7% | -$22.5K |
|
108
Dominion Energy
D
$50.1B
| $272K | 0.08% |
4,390
-260
| -6% | -$16.1K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.08% |
2,488
-9,076
| -78% | -$992K |
|
110
VerifyMe
VRME
$10.4M
| $248K | 0.08% |
150,000
+30,000
| +25% | +$49.5K |
|
111
MKS Inc. Common Stock
MKSI
$6.79B
| $243K | 0.08% |
+2,538
| New | +$243K |
|
112
Ecolab
ECL
$77.8B
| $223K | 0.07% |
1,498
+8
| +0.5% | +$1.19K |
|
113
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-11,730
| Closed | -$520K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,230
| Closed | -$303K |
|
115
3M
MMM
$81.5B
| – | – |
-3,361
| Closed | -$311K |
|
116
PayPal
PYPL
$65B
| – | – |
-4,717
| Closed | -$406K |
|
117
Qorvo
QRVO
$8.43B
| – | – |
-13,951
| Closed | -$1.11M |
|
|
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-65,014
| Closed | -$1.43M |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-40,500
| Closed | -$858K |
|