SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+26.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 3 |
Weyerhaeuser
WY
|
$956K |
| 4 |
JPMorgan Chase
JPM
|
$826K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$782K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 9.18% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 5.2% |
32,206
-1,631
| -5% | -$595K |
|
2
Qualcomm
QCOM
$173B
| $7.72M | 3.41% |
84,598
+814
| +1% | +$74.2K |
|
3
Lowe's Companies
LOW
$145B
| $7.15M | 3.16% |
52,891
-985
| -2% | -$133K |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $7.15M | 3.16% |
1,294,591
+221,164
| +21% | +$1.22M |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.73M | 2.98% |
296,795
+15,736
| +6% | +$357K |
|
|
6
Amazon
AMZN
$2.44T
| $6.35M | 2.81% |
2,303
-471
| -17% | -$1.3M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.1M | 2.7% |
273,405
+16,320
| +6% | +$364K |
|
|
8
Thor Industries
THO
$5.79B
| $5.78M | 2.56% |
54,243
-20,069
| -27% | -$2.14M |
|
|
9
Oneok
OKE
$48.1B
| $5.76M | 2.55% |
173,458
+66,625
| +62% | +$2.21M |
|
|
10
Weyerhaeuser
WY
$18.7B
| $5.69M | 2.52% |
253,266
+42,545
| +20% | +$956K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $5.61M | 2.48% |
320,524
+38,405
| +14% | +$672K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.52M | 2.44% |
237,005
+285
| +0.1% | +$6.63K |
|
13
Palo Alto Networks
PANW
$127B
| $5.36M | 2.37% |
23,338
+1,624
| +7% | +$373K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.33M | 2.36% |
22,265
+130
| +0.6% | +$31.1K |
|
|
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.25M | 2.32% |
218,730
+20,997
| +11% | +$503K |
|
16
Abbott
ABT
$231B
| $4.92M | 2.17% |
53,754
-3,008
| -5% | -$275K |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.44M | 1.97% |
47,250
+8,781
| +23% | +$826K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.33M | 1.91% |
11,384
-5,033
| -31% | -$1.91M |
|
19
Take-Two Interactive
TTWO
$43B
| $4.26M | 1.88% |
30,519
-2,119
| -6% | -$296K |
|
20
Donaldson
DCI
$9.28B
| $3.96M | 1.75% |
85,107
-4,005
| -4% | -$186K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.72% |
66,080
+7,355
| +13% | +$433K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.76M | 1.66% |
35,481
-765
| -2% | -$81.1K |
|
|
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.59M | 1.59% |
153,262
+33,379
| +28% | +$782K |
|
24
Cummins
CMI
$54.9B
| $3.28M | 1.45% |
18,942
-812
| -4% | -$141K |
|
25
Costco
COST
$418B
| $3.24M | 1.43% |
10,668
-569
| -5% | -$173K |
|