SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$237M
AUM Growth
+$237M
(+1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.1M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.11M |
| 3 |
East-West Bancorp
EWBC
|
$1.09M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$782K |
Top Sells
| 1 |
FedEx
FDX
|
$1.48M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 4 |
Take-Two Interactive
TTWO
|
$889K |
| 5 |
Costco
COST
|
$815K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.31% |
45,477
-1,232
| -3% | -$276K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.12M | 3.01% |
297,211
-2,155
| -0.7% | -$51.6K |
|
|
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
$173B
| $6.72M | 2.84% |
88,043
-1,179
| -1% | -$89.9K |
|
6
Abbott
ABT
$231B
| $6.72M | 2.84% |
80,250
-5,812
| -7% | -$486K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $6.66M | 2.81% |
921,767
+290,715
| +46% | +$2.1M |
|
8
Lowe's Companies
LOW
$145B
| $6.38M | 2.7% |
57,994
-1,349
| -2% | -$148K |
|
9
Weyerhaeuser
WY
$18.7B
| $6.3M | 2.66% |
227,457
+1,003
| +0.4% | +$27.8K |
|
|
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
$55.3B
| $5.92M | 2.5% |
23,419
-265
| -1% | -$67K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.65M | 2.39% |
390,369
+43,132
| +12% | +$624K |
|
13
Oneok
OKE
$48.1B
| $5.46M | 2.31% |
74,078
-683
| -0.9% | -$50.3K |
|
14
Donaldson
DCI
$9.28B
| $4.92M | 2.08% |
94,467
-2,585
| -3% | -$135K |
|
|
15
Costco
COST
$418B
| $4.9M | 2.07% |
17,014
-2,830
| -14% | -$815K |
|
16
Amazon
AMZN
$2.44T
| $4.85M | 2.05% |
2,793
+42
| +2% | +$72.9K |
|
17
JPMorgan Chase
JPM
$829B
| $4.82M | 2.04% |
40,935
+3,363
| +9% | +$396K |
|
18
Thor Industries
THO
$5.79B
| $4.75M | 2.01% |
83,899
+7,297
| +10% | +$413K |
|
|
MSB
19
Mesabi Trust
MSB
$405M
| $4.4M | 1.86% |
184,486
+46,478
| +34% | +$1.11M |
|
20
Palo Alto Networks
PANW
$127B
| $4.33M | 1.83% |
21,235
+1,058
| +5% | +$216K |
|
|
21
Take-Two Interactive
TTWO
$43B
| $3.89M | 1.64% |
31,034
-7,089
| -19% | -$889K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.88M | 1.64% |
40,131
+130
| +0.3% | +$12.6K |
|
23
NVIDIA
NVDA
$4.24T
| $3.62M | 1.53% |
20,784
+2,836
| +16% | +$494K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 1.43% |
14,552
-870
| -6% | -$203K |
|
25
Cummins
CMI
$54.9B
| $3.28M | 1.39% |
20,161
+1,069
| +6% | +$174K |
|