SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.76%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-9.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.76M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
Waters Corp
WAT
|
$852K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$718K |
| 5 |
FRC
First Republic Bank
FRC
|
$541K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Donaldson
DCI
|
$1.29M |
| 5 |
Corning
GLW
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.04M | 3.67% | 62,759 -17,352 | -22% | -$2.5M |
|
2
Qualcomm
QCOM
$173B
| $7.4M | 3.01% | 134,016 -3,830 | -3% | -$211K |
|
3
Healthpeak Properties
DOC
$12.5B
| $7.32M | 2.97% | 228,906 -2,347 | -1% | -$75K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.29M | 2.96% | 386,476 -33,164 | -8% | -$625K |
|
5
Abbott
ABT
$231B
| $7.1M | 2.88% | 146,085 -7,258 | -5% | -$353K |
|
6
Thor Industries
THO
$5.79B
| $7.04M | 2.86% | 67,393 -2,603 | -4% | -$272K |
|
7
Deluxe
DLX
$882M
| $6.77M | 2.75% | 97,745 -2,124 | -2% | -$147K |
|
8
Wells Fargo
WFC
$263B
| $6.76M | 2.75% | 122,064 -18,630 | -13% | -$1.03M |
|
|
9
AbbVie
ABBV
$372B
| $6.73M | 2.73% | 92,826 -19,914 | -18% | -$1.44M |
|
10
Weyerhaeuser
WY
$18.7B
| $6.73M | 2.73% | 200,783 -25,525 | -11% | -$855K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.6M | 2.68% | 259,835 -26,680 | -9% | -$677K |
|
|
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.48M | 2.63% | 262,745 -11,820 | -4% | -$291K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.94M | 2.41% | 30,451 -4,820 | -14% | -$940K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.68M | 2.31% | 228,680 -3,155 | -1% | -$78.4K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.31M | 2.16% | 206,525 -29,400 | -12% | -$756K |
|
16
Lowe's Companies
LOW
$145B
| $5.27M | 2.14% | 68,005 -12,628 | -16% | -$979K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 2.06% | 64,658 -15,090 | -19% | -$1.18M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.98M | 2.02% | 370,215 -56,316 | -13% | -$757K |
|
19
GE Aerospace
GE
$292B
| $4.76M | 1.93% | 176,037 -20,334 | -10% | -$549K |
|
20
Costco
COST
$418B
| $4.7M | 1.91% | 29,356 -3,908 | -12% | -$625K |
|
21
Palo Alto Networks
PANW
$127B
| $4.24M | 1.72% | 31,705 +1,263 | +4% | +$169K |
|
|
22
Donaldson
DCI
$9.28B
| $4.23M | 1.72% | 92,935 -28,298 | -23% | -$1.29M |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.21M | 1.71% | 86,875 -4,887 | -5% | -$237K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 1.71% | 40,770 -4,677 | -10% | -$483K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $4.02M | 1.63% | 294,631 -19,924 | -6% | -$272K |
|