SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.42M |
| 2 |
Limoneira
LMNR
|
$1.15M |
| 3 |
East-West Bancorp
EWBC
|
$875K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
MSB
Mesabi Trust
MSB
|
$638K |
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$6.81M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.21M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$684K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 4.78% | 39,811 -5,666 | -12% | -$1.66M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $7.65M | 3.13% | 910,823 -10,944 | -1% | -$91.9K |
|
3
Qualcomm
QCOM
$173B
| $7.54M | 3.08% | 85,463 -2,580 | -3% | -$228K |
|
4
Abbott
ABT
$231B
| $6.92M | 2.83% | 79,611 -639 | -0.8% | -$55.5K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.81M | 2.78% | 275,865 -5,944 | -2% | -$147K |
|
6
Lowe's Companies
LOW
$145B
| $6.77M | 2.77% | 56,551 -1,443 | -2% | -$173K |
|
7
Weyerhaeuser
WY
$18.7B
| $6.74M | 2.75% | 223,042 -4,415 | -2% | -$133K |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.51M | 2.66% | 271,912 -25,299 | -9% | -$605K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.35M | 2.6% | 23,330 -89 | -0.4% | -$24.2K |
|
10
Thor Industries
THO
$5.79B
| $5.99M | 2.45% | 80,660 -3,239 | -4% | -$241K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | 2.43% | 243,488 -5,969 | -2% | -$146K |
|
12
JPMorgan Chase
JPM
$829B
| $5.6M | 2.29% | 40,168 -767 | -2% | -$107K |
|
13
Oneok
OKE
$48.1B
| $5.56M | 2.27% | 73,509 -569 | -0.8% | -$43.1K |
|
14
Donaldson
DCI
$9.28B
| $5.33M | 2.18% | 92,567 -1,900 | -2% | -$109K |
|
15
Amazon
AMZN
$2.44T
| $5.12M | 2.09% | 2,771 -22 | -0.8% | -$40.7K |
|
|
MSB
16
Mesabi Trust
MSB
$405M
| $4.98M | 2.04% | 211,583 +27,097 | +15% | +$638K |
|
17
Palo Alto Networks
PANW
$127B
| $4.91M | 2.01% | 21,227 -8 | -0% | -$1.85K |
|
18
Costco
COST
$418B
| $4.85M | 1.98% | 16,487 -527 | -3% | -$155K |
|
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.75M | 1.94% | 341,267 -49,102 | -13% | -$684K |
|
20
NVIDIA
NVDA
$4.24T
| $4.58M | 1.87% | 19,463 -1,321 | -6% | -$311K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $4.37M | 1.79% | 37,186 -2,945 | -7% | -$346K |
|
22
Take-Two Interactive
TTWO
$43B
| $3.85M | 1.58% | 31,451 +417 | +1% | +$51.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.51% | 57,405 -1,460 | -2% | -$93.7K |
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.54M | 1.45% | 135,520 +12,820 | +10% | +$335K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.52M | 1.44% | 24,816 -220 | -0.9% | -$31.2K |
|