SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
United Rentals
URI
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Palo Alto Networks
PANW
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.2M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $404K | 0.09% |
843
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.09% |
9,459
-308
| -3% | -$13K |
|
103
Eli Lilly
LLY
$657B
| $397K | 0.09% |
510
| – | – |
|
104
Starbucks
SBUX
$100B
| $390K | 0.09% |
4,270
| – | – |
|
105
iShares US Industrials ETF
IYJ
$1.73B
| $389K | 0.09% |
3,096
-66
| -2% | -$8.3K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $387K | 0.09% |
4,165
+32
| +0.8% | +$2.97K |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| $385K | 0.09% |
5,643
+743
| +15% | +$50.6K |
|
108
Ecolab
ECL
$78.6B
| $372K | 0.08% |
1,609
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $368K | 0.08% |
2,681
+23
| +0.9% | +$3.16K |
|
110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $352K | 0.08% |
4,600
-50
| -1% | -$3.83K |
|
111
UnitedHealth
UNH
$281B
| $345K | 0.08% |
+698
| New | +$345K |
|
112
Energy Recovery
ERII
$756M
| $273K | 0.06% |
17,290
-625
| -3% | -$9.87K |
|
113
Varex Imaging
VREX
$480M
| $248K | 0.06% |
13,700
-14,650
| -52% | -$265K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.06% |
2,281
+31
| +1% | +$3.33K |
|
115
Visa
V
$683B
| $244K | 0.06% |
+873
| New | +$244K |
|
116
VerifyMe
VRME
$11M
| $140K | 0.03% |
100,000
| – | – |
|
|
RGF
117
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $8.6K | ﹤0.01% |
23,809
| – | – |
|
118
Chewy
CHWY
$16.9B
| – | – |
-13,295
| Closed | -$314K |
|
119
Dow Inc
DOW
$17.5B
| – | – |
-4,250
| Closed | -$233K |
|
120
Verizon
VZ
$186B
| – | – |
-6,300
| Closed | -$238K |
|