SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$259M
AUM Growth
+$259M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
50
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Limoneira
LMNR
|
$2.75M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.35M |
| 3 |
Thor Industries
THO
|
$2M |
| 4 |
TruBridge
TBRG
|
$1.64M |
| 5 |
AZZ Inc
AZZ
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 3.93% | 84,991 +13,176 | +18% | +$1.58M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.51M | 3.28% | 420,780 +18,180 | +5% | +$368K |
|
3
Wells Fargo
WFC
$263B
| $7.6M | 2.93% | 138,924 +36,620 | +36% | +$2M |
|
|
4
Thor Industries
THO
$5.79B
| $7.53M | 2.9% | 74,216 -19,759 | -21% | -$2M |
|
5
Weyerhaeuser
WY
$18.7B
| $7.08M | 2.73% | 227,522 +4,239 | +2% | +$132K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 2.73% | 87,125 +3,851 | +5% | +$313K |
|
7
AbbVie
ABBV
$372B
| $6.88M | 2.65% | 113,546 +3,646 | +3% | +$221K |
|
8
Qualcomm
QCOM
$173B
| $6.88M | 2.65% | 125,042 +8,749 | +8% | +$481K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.88M | 2.65% | +271,690 | New | +$6.88M |
|
10
Deluxe
DLX
$882M
| $6.87M | 2.65% | 93,287 +15,182 | +19% | +$1.12M |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $6.41M | 2.47% | 461,131 +2,670 | +0.6% | +$37.1K |
|
12
Healthpeak Properties
DOC
$12.5B
| $6.38M | 2.46% | 210,953 -41,257 | -16% | -$1.25M |
|
|
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.11M | 2.36% | +236,225 | New | +$6.11M |
|
14
Becton Dickinson
BDX
$55.3B
| $6.08M | 2.35% | 35,684 -940 | -3% | -$160K |
|
15
GE Aerospace
GE
$292B
| $5.93M | 2.29% | 197,762 +12,350 | +7% | +$371K |
|
16
Verizon
VZ
$186B
| $5.89M | 2.27% | 117,413 -2,996 | -2% | -$150K |
|
17
Lowe's Companies
LOW
$145B
| $5.87M | 2.27% | 79,383 +18,335 | +30% | +$1.36M |
|
18
Abbott
ABT
$231B
| $5.79M | 2.23% | 143,623 +30,820 | +27% | +$1.24M |
|
|
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.76M | 2.22% | +236,830 | New | +$5.76M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.72M | 2.21% | 174,326 +12,551 | +8% | +$412K |
|
21
Costco
COST
$418B
| $5.4M | 2.09% | 33,019 +3,409 | +12% | +$558K |
|
22
Donaldson
DCI
$9.28B
| $5.23M | 2.02% | 122,554 +1,407 | +1% | +$60K |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $4.69M | 1.81% | 358,254 +49,899 | +16% | +$654K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.72M | 1.43% | +151,625 | New | +$3.72M |
|
25
Williams-Sonoma
WSM
$23.1B
| $3.49M | 1.35% | 71,471 +42,731 | +149% | +$2.09M |
|