We are live on
!
Find out more
SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$237M
AUM Growth
+$2.99M
(+1.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$2.62M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$1.19M |
| 3 |
East-West Bancorp
EWBC
|
+$1.08M |
| 4 |
Blackstone
BX
|
+$1.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.64M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.4M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$1.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$885K |
| 5 |
Costco
COST
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.2M | 4.31% |
181,908
-4,928
| -3% | -$258K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.12M | 3.01% |
297,211
-2,155
| -0.7% | -$51.7K |
|
|
BSJL
3
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.94M | 2.93% |
281,809
-1,322
| -0.5% | -$32.6K |
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.81M | 2.88% |
284,570
-5,050
| -2% | -$121K |
|
5
Qualcomm
QCOM
$155B
| $6.72M | 2.84% |
88,043
-1,179
| -1% | -$88.7K |
|
6
Abbott
ABT
$183B
| $6.71M | 2.84% |
80,250
-5,812
| -7% | -$494K |
|
|
7
Cleveland-Cliffs
CLF
$6.57B
| $6.66M | 2.81% |
921,767
+290,715
| +46% | +$2.62M |
|
8
Lowe's Companies
LOW
$117B
| $6.38M | 2.7% |
57,994
-1,349
| -2% | -$142K |
|
9
Weyerhaeuser
WY
$18B
| $6.3M | 2.66% |
227,457
+1,003
| +0.4% | +$26.2K |
|
|
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.08M | 2.57% |
249,457
+6,834
| +3% | +$167K |
|
11
Becton Dickinson
BDX
$45.6B
| $5.92M | 2.5% |
24,004
-272
| -1% | -$67.1K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.64M | 2.39% |
390,369
+43,132
| +12% | +$640K |
|
13
Oneok
OKE
$57.2B
| $5.46M | 2.31% |
74,078
-683
| -0.9% | -$48.3K |
|
14
Donaldson
DCI
$10.9B
| $4.92M | 2.08% |
94,467
-2,585
| -3% | -$128K |
|
|
15
Costco
COST
$422B
| $4.9M | 2.07% |
17,014
-2,830
| -14% | -$796K |
|
16
Amazon
AMZN
$2.92T
| $4.85M | 2.05% |
55,860
+840
| +2% | +$77.9K |
|
17
JPMorgan Chase
JPM
$935B
| $4.82M | 2.04% |
40,935
+3,363
| +9% | +$380K |
|
18
Thor Industries
THO
$3.9B
| $4.75M | 2.01% |
83,899
+7,297
| +10% | +$383K |
|
|
MSB
19
Mesabi Trust
MSB
$289M
| $4.4M | 1.86% |
184,486
+46,478
| +34% | +$1.19M |
|
20
Palo Alto Networks
PANW
$270B
| $4.33M | 1.83% |
127,410
+6,348
| +5% | +$225K |
|
|
21
Take-Two Interactive
TTWO
$45.4B
| $3.89M | 1.64% |
31,034
-7,089
| -19% | -$885K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.88M | 1.64% |
40,131
+130
| +0.3% | +$12.3K |
|
23
NVIDIA
NVDA
$4.86T
| $3.62M | 1.53% |
831,360
+113,440
| +16% | +$477K |
|
24
NextEra Energy
NEE
$181B
| $3.39M | 1.43% |
58,208
-3,480
| -6% | -$188K |
|
25
Cummins
CMI
$87.5B
| $3.28M | 1.39% |
20,161
+1,069
| +6% | +$171K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, SFE Investment Counsel held 118 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel's Q3 2019 filing shows 7 new, 38 increased and 62 reduced positions. Its largest new stake was East-West Bancorp: 24,515 shares worth $1.09M. The largest sale was FedEx, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2019 buy was East-West Bancorp: 24,515 shares worth $1.09M.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q3 2019, an estimated $2.62M increase.
- SFE Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.64M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $237M portfolio in Q3 2019.
- SFE Investment Counsel opened 7 new positions and closed 0 in Q3 2019.
- SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $237M.
Based on SFE Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.