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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-19.24%
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
$182M
AUM Growth
-$62.5M
(-26%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.03M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.56M |
| 3 |
MSB
Mesabi Trust
MSB
|
+$1.34M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.06M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.91M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
Costco
COST
|
+$1.59M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$919K |
| 5 |
Northrop Grumman
NOC
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.6M | 4.73% |
135,348
-23,896
| -15% | -$1.76M |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.22M | 3.42% |
281,059
+5,194
| +2% | +$124K |
|
3
Qualcomm
QCOM
$155B
| $5.67M | 3.11% |
83,784
-1,679
| -2% | -$138K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.57M | 3.06% |
257,085
+13,597
| +6% | +$321K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.45M | 2.99% |
236,720
-35,192
| -13% | -$830K |
|
6
Amazon
AMZN
$2.92T
| $5.41M | 2.97% |
55,480
+60
| +0.1% | +$5.81K |
|
7
Becton Dickinson
BDX
$45.6B
| $5.09M | 2.79% |
22,688
-1,225
| -5% | -$302K |
|
8
Lowe's Companies
LOW
$117B
| $4.64M | 2.55% |
53,876
-2,675
| -5% | -$292K |
|
|
9
Abbott
ABT
$183B
| $4.48M | 2.46% |
56,762
-22,849
| -29% | -$1.91M |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.44M | 2.44% |
197,733
+62,213
| +46% | +$1.56M |
|
11
NVIDIA
NVDA
$4.86T
| $4.33M | 2.38% |
656,680
-121,840
| -16% | -$769K |
|
|
12
Cleveland-Cliffs
CLF
$6.57B
| $4.24M | 2.33% |
1,073,427
+162,604
| +18% | +$1.02M |
|
|
MSB
13
Mesabi Trust
MSB
$289M
| $4.04M | 2.22% |
282,119
+70,536
| +33% | +$1.34M |
|
14
Take-Two Interactive
TTWO
$45.4B
| $3.87M | 2.13% |
32,638
+1,187
| +4% | +$140K |
|
15
Weyerhaeuser
WY
$18B
| $3.57M | 1.96% |
210,721
-12,321
| -6% | -$324K |
|
16
Palo Alto Networks
PANW
$270B
| $3.56M | 1.96% |
130,284
+2,922
| +2% | +$102K |
|
17
JPMorgan Chase
JPM
$935B
| $3.46M | 1.9% |
38,469
-1,699
| -4% | -$206K |
|
18
Donaldson
DCI
$10.9B
| $3.44M | 1.89% |
89,112
-3,455
| -4% | -$169K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $3.27M | 1.8% |
58,725
+1,320
| +2% | +$80.7K |
|
|
20
Costco
COST
$422B
| $3.2M | 1.76% |
11,237
-5,250
| -32% | -$1.59M |
|
21
Thor Industries
THO
$3.9B
| $3.13M | 1.72% |
74,312
-6,348
| -8% | -$441K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.98M | 1.64% |
36,246
-940
| -3% | -$99.5K |
|
23
NextEra Energy
NEE
$181B
| $2.97M | 1.63% |
49,364
-6,904
| -12% | -$434K |
|
24
Cummins
CMI
$87.5B
| $2.67M | 1.47% |
19,754
+320
| +2% | +$49.9K |
|
|
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.66M | 1.46% |
119,883
+43,236
| +56% | +$1.06M |
|
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WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, SFE Investment Counsel held 113 positions worth $182M, down 26% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SFE Investment Counsel withdrew a net $6.23M in Q1 2020, closing 12 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $423K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel added an estimated $2.03M to Oneok.
- SFE Investment Counsel added most to Oneok in Q1 2020, an estimated $2.03M increase.
- SFE Investment Counsel's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.91M.
- SFE Investment Counsel fully exited Williams-Sonoma in Q1 2020, selling an estimated $423K.
- SFE Investment Counsel's ten largest holdings make up 31% of its $182M portfolio in Q1 2020.
- SFE Investment Counsel opened 0 new positions and closed 12 in Q1 2020.
- SFE Investment Counsel's portfolio value fell 26% quarter-over-quarter to $182M.
Based on SFE Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.