SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-19.24%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.4M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.01M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$960K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Cleveland-Cliffs
CLF
|
$642K |
Top Sells
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$809K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.6M | 4.73% | 33,837 -5,974 | -15% | -$1.52M |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.22M | 3.42% | 281,059 +5,194 | +2% | +$115K |
|
3
Qualcomm
QCOM
$173B
| $5.67M | 3.11% | 83,784 -1,679 | -2% | -$114K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.57M | 3.06% | 257,085 +13,597 | +6% | +$294K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.45M | 2.99% | 236,720 -35,192 | -13% | -$809K |
|
6
Amazon
AMZN
$2.44T
| $5.41M | 2.97% | 2,774 +3 | +0.1% | +$5.85K |
|
7
Becton Dickinson
BDX
$55.3B
| $5.09M | 2.79% | 22,135 -1,195 | -5% | -$275K |
|
8
Lowe's Companies
LOW
$145B
| $4.64M | 2.55% | 53,876 -2,675 | -5% | -$230K |
|
|
9
Abbott
ABT
$231B
| $4.48M | 2.46% | 56,762 -22,849 | -29% | -$1.8M |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.44M | 2.44% | 197,733 +62,213 | +46% | +$1.4M |
|
11
NVIDIA
NVDA
$4.24T
| $4.33M | 2.38% | 16,417 -3,046 | -16% | -$803K |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $4.24M | 2.33% | 1,073,427 +162,604 | +18% | +$642K |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $4.04M | 2.22% | 282,119 +70,536 | +33% | +$1.01M |
|
14
Take-Two Interactive
TTWO
$43B
| $3.87M | 2.13% | 32,638 +1,187 | +4% | +$141K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.57M | 1.96% | 210,721 -12,321 | -6% | -$209K |
|
16
Palo Alto Networks
PANW
$127B
| $3.56M | 1.96% | 21,714 +487 | +2% | +$79.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.46M | 1.9% | 38,469 -1,699 | -4% | -$153K |
|
18
Donaldson
DCI
$9.28B
| $3.44M | 1.89% | 89,112 -3,455 | -4% | -$133K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.8% | 58,725 +1,320 | +2% | +$73.6K |
|
|
20
Costco
COST
$418B
| $3.2M | 1.76% | 11,237 -5,250 | -32% | -$1.5M |
|
21
Thor Industries
THO
$5.79B
| $3.13M | 1.72% | 74,312 -6,348 | -8% | -$268K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.98M | 1.64% | 36,246 -940 | -3% | -$77.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 1.63% | 12,341 -1,726 | -12% | -$415K |
|
24
Cummins
CMI
$54.9B
| $2.67M | 1.47% | 19,754 +320 | +2% | +$43.3K |
|
|
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.66M | 1.46% | 119,883 +43,236 | +56% | +$960K |
|