SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – |
-12,510
| Closed | -$170K |
|
127
Hain Celestial
HAIN
$162M
| – | – |
-15,698
| Closed | -$468K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| – | – |
-2,030
| Closed | -$338K |
|