SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$248M
AUM Growth
+$248M
(+4.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.35M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.25M |
| 4 |
Cummins
CMI
|
$1.21M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 15.95% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.84M | 3.57% | 52,257 -4,614 | -8% | -$781K |
|
2
Thor Industries
THO
$5.79B
| $8.39M | 3.39% | 55,649 -6,044 | -10% | -$911K |
|
3
Qualcomm
QCOM
$173B
| $8.34M | 3.37% | 130,324 -569 | -0.4% | -$36.4K |
|
4
Deluxe
DLX
$882M
| $7.76M | 3.14% | 101,040 +4,908 | +5% | +$377K |
|
5
AbbVie
ABBV
$372B
| $7.35M | 2.97% | 76,035 -5,131 | -6% | -$496K |
|
|
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.13M | 2.88% | 292,338 +27,673 | +10% | +$675K |
|
7
Abbott
ABT
$231B
| $7.11M | 2.87% | 124,550 -2,305 | -2% | -$132K |
|
8
Weyerhaeuser
WY
$18.7B
| $7.09M | 2.86% | 201,176 +4,097 | +2% | +$144K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.94M | 2.8% | 282,759 +43,864 | +18% | +$1.08M |
|
|
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.59M | 2.66% | 262,600 +2,815 | +1% | +$70.7K |
|
11
Lowe's Companies
LOW
$145B
| $6.59M | 2.66% | 70,905 +2,635 | +4% | +$245K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.03M | 2.43% | 316,274 -54,657 | -15% | -$1.04M |
|
13
Becton Dickinson
BDX
$55.3B
| $5.71M | 2.3% | 26,658 -747 | -3% | -$160K |
|
14
Costco
COST
$418B
| $5.27M | 2.13% | 28,313 +101 | +0.4% | +$18.8K |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $5.14M | 2.07% | 204,288 -43,738 | -18% | -$1.1M |
|
|
16
Oneok
OKE
$48.1B
| $4.63M | 1.87% | 86,607 +33,979 | +65% | +$1.82M |
|
17
Healthpeak Properties
DOC
$12.5B
| $4.4M | 1.78% | 168,630 -47,616 | -22% | -$1.24M |
|
18
Wells Fargo
WFC
$263B
| $4.39M | 1.77% | 72,297 -15,590 | -18% | -$946K |
|
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $4.29M | 1.73% | 90,513 +49,688 | +122% | +$2.35M |
|
20
Donaldson
DCI
$9.28B
| $4.27M | 1.72% | 87,212 +6,780 | +8% | +$332K |
|
21
Palo Alto Networks
PANW
$127B
| $4.16M | 1.68% | 28,696 -603 | -2% | -$87.4K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 1.6% | 35,628 -331 | -0.9% | -$36.8K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.59% | 54,375 +497 | +0.9% | +$36.1K |
|
|
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.88M | 1.57% | 155,602 +50,162 | +48% | +$1.25M |
|
25
Intel
INTC
$107B
| $3.37M | 1.36% | 72,995 -2,290 | -3% | -$106K |
|