SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.83M | 3.66% | 47,721 -2,555 | -5% | -$473K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.34M | 3.04% | +302,831 | New | +$7.34M |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.01M | 2.9% | +290,008 | New | +$7.01M |
|
4
AbbVie
ABBV
$372B
| $6.98M | 2.89% | 75,360 +5,722 | +8% | +$530K |
|
5
Weyerhaeuser
WY
$18.7B
| $6.95M | 2.88% | 190,633 +4,465 | +2% | +$163K |
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.85M | 2.84% | +272,897 | New | +$6.85M |
|
7
Abbott
ABT
$231B
| $6.77M | 2.8% | 110,933 -5,937 | -5% | -$362K |
|
8
Lowe's Companies
LOW
$145B
| $6.76M | 2.8% | 70,771 +1,746 | +3% | +$167K |
|
9
Qualcomm
QCOM
$173B
| $6.7M | 2.77% | 119,436 +3,918 | +3% | +$220K |
|
10
Thor Industries
THO
$5.79B
| $6.43M | 2.66% | 65,967 +10,706 | +19% | +$1.04M |
|
11
Deluxe
DLX
$882M
| $6.05M | 2.51% | 91,434 -1,768 | -2% | -$117K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.9M | 2.44% | 24,614 +20 | +0.1% | +$4.79K |
|
|
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.86M | 2.42% | +238,081 | New | +$5.86M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.85M | 2.42% | 310,735 -9,024 | -3% | -$170K |
|
15
Oneok
OKE
$48.1B
| $5.79M | 2.4% | 82,960 -2,986 | -3% | -$209K |
|
16
Costco
COST
$418B
| $5.35M | 2.21% | 25,592 +106 | +0.4% | +$22.2K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $5.01M | 2.07% | 106,207 +7,617 | +8% | +$359K |
|
18
Donaldson
DCI
$9.28B
| $4.66M | 1.93% | 103,211 +5,264 | +5% | +$238K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.57M | 1.89% | 47,204 +4,936 | +12% | +$478K |
|
|
20
Palo Alto Networks
PANW
$127B
| $4.25M | 1.76% | 20,701 -3,345 | -14% | -$687K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.17M | 1.73% | 170,033 -2,887 | -2% | -$70.9K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.5M | 1.45% | 30,752 +779 | +3% | +$88.6K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.47M | 1.44% | +141,744 | New | +$3.47M |
|
24
Amazon
AMZN
$2.44T
| $3.41M | 1.41% | 2,003 -92 | -4% | -$156K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $3.27M | 1.35% | 387,694 +28,987 | +8% | +$244K |
|