SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.04%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$238M
AUM Growth
+$238M
(-3.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.57M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$528K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.98M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
Helmerich & Payne
HP
|
$1.22M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 3.69% | 56,871 -5,888 | -9% | -$907K |
|
2
Thor Industries
THO
$5.79B
| $7.77M | 3.27% | 61,693 -5,700 | -8% | -$718K |
|
3
AbbVie
ABBV
$372B
| $7.21M | 3.03% | 81,166 -11,660 | -13% | -$1.04M |
|
4
Deluxe
DLX
$882M
| $7.01M | 2.95% | 96,132 -1,613 | -2% | -$118K |
|
5
Qualcomm
QCOM
$173B
| $6.79M | 2.85% | 130,893 -3,123 | -2% | -$162K |
|
6
Abbott
ABT
$231B
| $6.77M | 2.85% | 126,855 -19,230 | -13% | -$1.03M |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.74M | 2.83% | 370,931 -15,545 | -4% | -$282K |
|
8
Weyerhaeuser
WY
$18.7B
| $6.71M | 2.82% | 197,079 -3,704 | -2% | -$126K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.58M | 2.77% | 259,785 -50 | -0% | -$1.27K |
|
|
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.54M | 2.75% | 264,665 +1,920 | +0.7% | +$47.4K |
|
11
Healthpeak Properties
DOC
$12.5B
| $6.02M | 2.53% | 216,246 -12,660 | -6% | -$352K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.96M | 2.51% | 238,895 +10,215 | +4% | +$255K |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $5.71M | 2.4% | 248,026 -46,605 | -16% | -$1.07M |
|
14
Lowe's Companies
LOW
$145B
| $5.46M | 2.29% | 68,270 +265 | +0.4% | +$21.2K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.37M | 2.26% | 27,405 -3,046 | -10% | -$597K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.94M | 2.08% | 192,235 -14,290 | -7% | -$367K |
|
|
17
Wells Fargo
WFC
$263B
| $4.85M | 2.04% | 87,887 -34,177 | -28% | -$1.88M |
|
18
Costco
COST
$418B
| $4.64M | 1.95% | 28,212 -1,144 | -4% | -$188K |
|
19
GE Aerospace
GE
$292B
| $4.44M | 1.87% | 183,569 +7,532 | +4% | +$182K |
|
20
Palo Alto Networks
PANW
$127B
| $4.22M | 1.78% | 29,299 -2,406 | -8% | -$347K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.75% | 53,878 -10,780 | -17% | -$832K |
|
22
Donaldson
DCI
$9.28B
| $3.7M | 1.55% | 80,432 -12,503 | -13% | -$574K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.6M | 1.51% | 35,959 -4,811 | -12% | -$481K |
|
24
US Bancorp
USB
$76B
| $3.22M | 1.35% | 60,105 +1,195 | +2% | +$64K |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $3.2M | 1.35% | 228,145 -142,070 | -38% | -$1.99M |
|