SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.84%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Pinnacle West Capital
PNW
|
$1.71M |
| 3 |
L3Harris
LHX
|
$1.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.63M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.59M |
Top Sells
| 1 |
Cummins
CMI
|
$2.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$907K |
| 4 |
Lowe's Companies
LOW
|
$860K |
| 5 |
NVIDIA
NVDA
|
$841K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 5.07% |
109,821
+77,615
| +241% | +$8.99M |
|
2
Qualcomm
QCOM
$173B
| $9.35M | 3.73% |
79,436
-5,162
| -6% | -$607K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $8.57M | 3.41% |
1,334,249
+39,658
| +3% | +$255K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.91M | 3.15% |
47,704
-5,187
| -10% | -$860K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $7.22M | 2.88% |
338,453
+17,929
| +6% | +$382K |
|
|
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.71M | 2.67% |
292,428
-4,367
| -1% | -$100K |
|
7
Amazon
AMZN
$2.44T
| $6.53M | 2.6% |
2,074
-229
| -10% | -$721K |
|
8
Weyerhaeuser
WY
$18.7B
| $6.4M | 2.55% |
224,355
-28,911
| -11% | -$825K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.22M | 2.48% |
272,285
-1,120
| -0.4% | -$25.6K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.18M | 2.46% |
64,172
+16,922
| +36% | +$1.63M |
|
|
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.74M | 2.29% |
234,122
+15,392
| +7% | +$378K |
|
12
Abbott
ABT
$231B
| $5.66M | 2.26% |
52,031
-1,723
| -3% | -$188K |
|
13
Palo Alto Networks
PANW
$127B
| $5.58M | 2.23% |
22,809
-529
| -2% | -$129K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.4M | 2.15% |
231,230
-5,775
| -2% | -$135K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.32M | 2.12% |
9,831
-1,553
| -14% | -$841K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 2.09% |
86,835
+20,755
| +31% | +$1.25M |
|
17
Oneok
OKE
$48.1B
| $5.1M | 2.03% |
196,150
+22,692
| +13% | +$590K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.09M | 2.03% |
21,880
-385
| -2% | -$89.6K |
|
19
Take-Two Interactive
TTWO
$43B
| $4.72M | 1.88% |
28,584
-1,935
| -6% | -$320K |
|
20
Thor Industries
THO
$5.79B
| $4.57M | 1.82% |
47,971
-6,272
| -12% | -$598K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.1M | 1.63% |
169,924
+16,662
| +11% | +$402K |
|
22
Donaldson
DCI
$9.28B
| $3.89M | 1.55% |
83,837
-1,270
| -1% | -$59K |
|
23
Costco
COST
$418B
| $3.64M | 1.45% |
10,248
-420
| -4% | -$149K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.5M | 1.4% |
32,101
-3,380
| -10% | -$369K |
|
25
US Bancorp
USB
$76B
| $3.44M | 1.37% |
95,944
+42,790
| +81% | +$1.53M |
|