SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.65%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
$2.14M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$1.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
Texas Instruments
TXN
|
$1.28M |
| 3 |
Abbott
ABT
|
$768K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$673K |
| 5 |
Oneok
OKE
|
$667K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.01M | 4.06% | 47,425 +1,187 | +3% | +$225K |
|
|
2
Abbott
ABT
$231B
| $7.08M | 3.19% | 88,540 -9,607 | -10% | -$768K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.01M | 3.16% | 291,076 +3,080 | +1% | +$74.2K |
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.92M | 3.12% | 288,460 -4,827 | -2% | -$116K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.7M | 3.02% | 271,015 +39,587 | +17% | +$978K |
|
6
Lowe's Companies
LOW
$145B
| $6.69M | 3.01% | 61,092 -3,802 | -6% | -$416K |
|
7
Qualcomm
QCOM
$173B
| $6.66M | 3% | 116,716 +1,565 | +1% | +$89.2K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.51M | 2.48% | 22,081 -467 | -2% | -$117K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.49M | 2.47% | 224,453 +84,006 | +60% | +$2.06M |
|
10
Weyerhaeuser
WY
$18.7B
| $5.35M | 2.41% | 203,046 +36,774 | +22% | +$969K |
|
|
11
Oneok
OKE
$48.1B
| $5.14M | 2.32% | 73,578 -9,553 | -11% | -$667K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.1M | 2.3% | 318,036 -3,387 | -1% | -$54.3K |
|
|
13
FedEx
FDX
$54.5B
| $4.94M | 2.23% | 27,233 +14,083 | +107% | +$2.55M |
|
14
Costco
COST
$418B
| $4.91M | 2.21% | 20,259 -1,637 | -7% | -$396K |
|
15
Donaldson
DCI
$9.28B
| $4.85M | 2.19% | 96,942 -4,885 | -5% | -$245K |
|
16
Amazon
AMZN
$2.44T
| $4.61M | 2.08% | 2,591 +196 | +8% | +$349K |
|
17
Palo Alto Networks
PANW
$127B
| $4.4M | 1.98% | 18,113 -1,756 | -9% | -$426K |
|
|
18
AbbVie
ABBV
$372B
| $4.34M | 1.95% | 53,791 -22,229 | -29% | -$1.79M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $4.24M | 1.91% | 424,298 +48,805 | +13% | +$488K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.11M | 1.85% | 40,956 -1,803 | -4% | -$181K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $4.07M | 1.83% | 138,783 -7,973 | -5% | -$234K |
|
22
Thor Industries
THO
$5.79B
| $3.67M | 1.66% | 58,904 +8,512 | +17% | +$531K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 1.55% | 24,302 -4,747 | -16% | -$673K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $3.41M | 1.54% | 36,116 +22,644 | +168% | +$2.14M |
|
|
25
JPMorgan Chase
JPM
$829B
| $3.37M | 1.52% | 33,274 +14,869 | +81% | +$1.51M |
|