SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Thor Industries
THO
|
$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
$879K |
| 5 |
FedEx
FDX
|
$754K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$913K |
| 4 |
Nucor
NUE
|
$849K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$656K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.25M | 3.96% |
46,709
-716
| -2% | -$142K |
|
2
Abbott
ABT
$231B
| $7.24M | 3.1% |
86,062
-2,478
| -3% | -$208K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.21M | 3.09% |
299,366
+8,290
| +3% | +$200K |
|
|
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.99M | 2.99% |
283,131
+12,116
| +4% | +$299K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.94M | 2.97% |
289,620
+1,160
| +0.4% | +$27.8K |
|
|
6
Qualcomm
QCOM
$173B
| $6.79M | 2.91% |
89,222
-27,494
| -24% | -$2.09M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $6.73M | 2.88% |
631,052
+206,754
| +49% | +$2.21M |
|
8
Lowe's Companies
LOW
$145B
| $5.99M | 2.56% |
59,343
-1,749
| -3% | -$176K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.97M | 2.56% |
23,684
+1,603
| +7% | +$404K |
|
10
Weyerhaeuser
WY
$18.7B
| $5.97M | 2.55% |
226,454
+23,408
| +12% | +$617K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | 2.55% |
242,623
+18,170
| +8% | +$446K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.32M | 2.28% |
347,237
+29,201
| +9% | +$447K |
|
13
Costco
COST
$418B
| $5.24M | 2.25% |
19,844
-415
| -2% | -$110K |
|
|
14
FedEx
FDX
$54.5B
| $5.23M | 2.24% |
31,825
+4,592
| +17% | +$754K |
|
15
Amazon
AMZN
$2.44T
| $5.21M | 2.23% |
2,751
+160
| +6% | +$303K |
|
16
Oneok
OKE
$48.1B
| $5.14M | 2.2% |
74,761
+1,183
| +2% | +$81.4K |
|
17
Donaldson
DCI
$9.28B
| $4.94M | 2.11% |
97,052
+110
| +0.1% | +$5.6K |
|
|
18
Thor Industries
THO
$5.79B
| $4.48M | 1.92% |
76,602
+17,698
| +30% | +$1.03M |
|
19
Take-Two Interactive
TTWO
$43B
| $4.33M | 1.85% |
38,123
+2,007
| +6% | +$228K |
|
20
JPMorgan Chase
JPM
$829B
| $4.2M | 1.8% |
37,572
+4,298
| +13% | +$481K |
|
21
Palo Alto Networks
PANW
$127B
| $4.11M | 1.76% |
20,177
+2,064
| +11% | +$421K |
|
|
MSB
22
Mesabi Trust
MSB
$405M
| $4.07M | 1.74% |
138,008
-775
| -0.6% | -$22.8K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $3.91M | 1.67% |
40,001
-955
| -2% | -$93.3K |
|
24
Cummins
CMI
$54.9B
| $3.27M | 1.4% |
19,092
+1,629
| +9% | +$279K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 1.39% |
23,901
-401
| -2% | -$54.6K |
|