SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.61%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.63M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.46M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$1.46M |
| 4 |
AZZ Inc
AZZ
|
$919K |
| 5 |
Apple
AAPL
|
$701K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 4.22% | 80,111 -4,880 | -6% | -$701K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.81M | 3.23% | 419,640 -1,140 | -0.3% | -$23.9K |
|
3
Qualcomm
QCOM
$173B
| $7.9M | 2.9% | 137,846 +12,804 | +10% | +$734K |
|
4
Wells Fargo
WFC
$263B
| $7.83M | 2.87% | 140,694 +1,770 | +1% | +$98.5K |
|
5
Weyerhaeuser
WY
$18.7B
| $7.69M | 2.82% | 226,308 -1,214 | -0.5% | -$41.3K |
|
6
AbbVie
ABBV
$372B
| $7.35M | 2.7% | 112,740 -806 | -0.7% | -$52.5K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.26M | 2.66% | 286,515 +14,825 | +5% | +$375K |
|
8
Healthpeak Properties
DOC
$12.5B
| $7.23M | 2.65% | 231,253 +20,300 | +10% | +$635K |
|
9
Deluxe
DLX
$882M
| $7.21M | 2.64% | 99,869 +6,582 | +7% | +$475K |
|
10
Abbott
ABT
$231B
| $6.81M | 2.5% | 153,343 +9,720 | +7% | +$432K |
|
11
Thor Industries
THO
$5.79B
| $6.73M | 2.47% | 69,996 -4,220 | -6% | -$406K |
|
|
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.72M | 2.47% | 274,565 +37,735 | +16% | +$924K |
|
13
Lowe's Companies
LOW
$145B
| $6.63M | 2.43% | 80,633 +1,250 | +2% | +$103K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 2.43% | 79,748 -7,377 | -8% | -$613K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.47M | 2.37% | 35,271 -413 | -1% | -$75.8K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.06M | 2.22% | 235,925 -300 | -0.1% | -$7.71K |
|
17
GE Aerospace
GE
$292B
| $5.85M | 2.15% | 196,371 -1,391 | -0.7% | -$41.5K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.71M | 2.1% | 231,835 +80,210 | +53% | +$1.98M |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $5.6M | 2.05% | 426,531 -34,600 | -8% | -$454K |
|
20
Costco
COST
$418B
| $5.58M | 2.05% | 33,264 +245 | +0.7% | +$41.1K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.56M | 2.04% | 180,935 +6,609 | +4% | +$203K |
|
22
Donaldson
DCI
$9.28B
| $5.52M | 2.02% | 121,233 -1,321 | -1% | -$60.1K |
|
|
23
Williams-Sonoma
WSM
$23.1B
| $4.92M | 1.81% | 91,762 +20,291 | +28% | +$1.09M |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $4.72M | 1.73% | 314,555 -43,699 | -12% | -$655K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 1.52% | 45,447 +6,829 | +18% | +$622K |
|