SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$260M
AUM Growth
+$260M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$1.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.14M |
| 4 |
Albemarle
ALB
|
$962K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$674K |
| 3 |
Qualcomm
QCOM
|
$552K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Apple
AAPL
|
$519K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 3.95% | 45,424 -2,297 | -5% | -$519K |
|
|
2
Qualcomm
QCOM
$173B
| $8.05M | 3.1% | 111,776 -7,660 | -6% | -$552K |
|
3
Abbott
ABT
$231B
| $7.95M | 3.06% | 108,301 -2,632 | -2% | -$193K |
|
4
Lowe's Companies
LOW
$145B
| $7.72M | 2.97% | 67,213 -3,558 | -5% | -$409K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.43M | 2.86% | 305,315 +2,484 | +0.8% | +$60.4K |
|
6
AbbVie
ABBV
$372B
| $7.27M | 2.8% | 76,826 +1,466 | +2% | +$139K |
|
|
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.17M | 2.76% | 295,236 +5,228 | +2% | +$127K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.78M | 2.61% | 269,660 -3,237 | -1% | -$81.3K |
|
9
Weyerhaeuser
WY
$18.7B
| $6.39M | 2.46% | 198,032 +7,399 | +4% | +$239K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.18M | 2.38% | 23,671 -943 | -4% | -$246K |
|
|
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.11M | 2.35% | 246,684 +8,603 | +4% | +$213K |
|
12
Thor Industries
THO
$5.79B
| $6.06M | 2.33% | 72,371 +6,404 | +10% | +$536K |
|
13
Donaldson
DCI
$9.28B
| $6.05M | 2.33% | 103,819 +608 | +0.6% | +$35.4K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.59M | 2.15% | 312,921 +2,186 | +0.7% | +$39K |
|
|
15
Costco
COST
$418B
| $5.49M | 2.12% | 23,377 -2,215 | -9% | -$520K |
|
16
Oneok
OKE
$48.1B
| $5.35M | 2.06% | 78,881 -4,079 | -5% | -$276K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $5.07M | 1.95% | 108,885 +2,678 | +3% | +$125K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $4.55M | 1.75% | 359,021 -28,673 | -7% | -$363K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.53M | 1.74% | 47,175 -29 | -0.1% | -$2.78K |
|
20
Palo Alto Networks
PANW
$127B
| $4.45M | 1.71% | 19,759 -942 | -5% | -$212K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.37M | 1.68% | 164,924 -5,109 | -3% | -$135K |
|
22
FedEx
FDX
$54.5B
| $3.95M | 1.52% | 16,387 +3,488 | +27% | +$840K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.94M | 1.52% | 159,734 +17,990 | +13% | +$443K |
|
24
Amazon
AMZN
$2.44T
| $3.76M | 1.45% | 1,878 -125 | -6% | -$250K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 1.34% | 31,081 +329 | +1% | +$36.8K |
|