SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 3.73% | 46,238 +814 | +2% | +$128K |
|
2
Abbott
ABT
$231B
| $7.1M | 3.63% | 98,147 -10,154 | -9% | -$734K |
|
3
AbbVie
ABBV
$372B
| $7.01M | 3.59% | 76,020 -806 | -1% | -$74.3K |
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.93M | 3.55% | 293,287 -1,949 | -0.7% | -$46.1K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.75M | 3.45% | 287,996 -17,319 | -6% | -$406K |
|
6
Qualcomm
QCOM
$173B
| $6.55M | 3.35% | 115,151 +3,375 | +3% | +$192K |
|
7
Lowe's Companies
LOW
$145B
| $5.99M | 3.07% | 64,894 -2,319 | -3% | -$214K |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.48M | 2.8% | 231,428 -15,256 | -6% | -$361K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.08M | 2.6% | 22,548 -1,123 | -5% | -$253K |
|
10
Oneok
OKE
$48.1B
| $4.49M | 2.29% | 83,131 +4,250 | +5% | +$229K |
|
11
Costco
COST
$418B
| $4.46M | 2.28% | 21,896 -1,481 | -6% | -$302K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.42M | 2.26% | 321,423 +8,502 | +3% | +$117K |
|
13
Donaldson
DCI
$9.28B
| $4.42M | 2.26% | 101,827 -1,992 | -2% | -$86.4K |
|
14
Palo Alto Networks
PANW
$127B
| $3.74M | 1.91% | 19,869 +110 | +0.6% | +$20.7K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $3.72M | 1.9% | 42,759 -4,416 | -9% | -$384K |
|
16
Weyerhaeuser
WY
$18.7B
| $3.64M | 1.86% | 166,272 -31,760 | -16% | -$694K |
|
|
17
Amazon
AMZN
$2.44T
| $3.6M | 1.84% | 2,395 +517 | +28% | +$776K |
|
|
MSB
18
Mesabi Trust
MSB
$405M
| $3.48M | 1.78% | 146,756 -18,168 | -11% | -$430K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 1.68% | 29,049 -2,032 | -7% | -$230K |
|
|
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.26M | 1.67% | 140,447 -19,287 | -12% | -$448K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.55% | 17,466 -1,286 | -7% | -$224K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $2.89M | 1.48% | 375,493 +16,472 | +5% | +$127K |
|
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $2.77M | 1.42% | 74,264 -34,621 | -32% | -$1.29M |
|
24
Intel
INTC
$107B
| $2.69M | 1.37% | 57,234 -3,317 | -5% | -$156K |
|
25
Thor Industries
THO
$5.79B
| $2.62M | 1.34% | 50,392 -21,979 | -30% | -$1.14M |
|