SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+22.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$315M
AUM Growth
+$315M
(+25%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.35M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.98M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.28M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$840K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 11.88% |
| 3 | Materials | 8.84% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.32B
| $17.4M | 5.54% |
1,198,065
-136,184
| -10% | -$1.98M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 4.73% |
112,213
+2,392
| +2% | +$317K |
|
3
Qualcomm
QCOM
$173B
| $11.9M | 3.78% |
78,185
-1,251
| -2% | -$191K |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| $9.73M | 3.09% |
347,190
+8,737
| +3% | +$245K |
|
5
JPMorgan Chase
JPM
$829B
| $8.75M | 2.78% |
68,835
+4,663
| +7% | +$593K |
|
6
Palo Alto Networks
PANW
$127B
| $8.5M | 2.7% |
23,927
+1,118
| +5% | +$397K |
|
|
7
Amazon
AMZN
$2.44T
| $8.03M | 2.55% |
2,465
+391
| +19% | +$1.27M |
|
8
Weyerhaeuser
WY
$18.7B
| $7.95M | 2.53% |
237,235
+12,880
| +6% | +$432K |
|
9
Lowe's Companies
LOW
$145B
| $7.48M | 2.38% |
46,589
-1,115
| -2% | -$179K |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.92M | 2.2% |
272,652
+38,530
| +16% | +$978K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.64M | 2.11% |
284,368
+12,083
| +4% | +$282K |
|
12
Take-Two Interactive
TTWO
$43B
| $6.47M | 2.06% |
31,148
+2,564
| +9% | +$533K |
|
|
13
Oneok
OKE
$48.1B
| $6.29M | 2% |
163,768
-32,382
| -17% | -$1.24M |
|
14
Becton Dickinson
BDX
$55.3B
| $6.17M | 1.96% |
24,647
+2,767
| +13% | +$692K |
|
15
Abbott
ABT
$231B
| $6.14M | 1.95% |
56,058
+4,027
| +8% | +$441K |
|
|
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.13M | 1.95% |
265,173
-27,255
| -9% | -$630K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 1.89% |
96,145
+9,310
| +11% | +$578K |
|
|
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.46M | 1.74% |
219,276
+49,352
| +29% | +$1.23M |
|
19
NVIDIA
NVDA
$4.24T
| $5.32M | 1.69% |
10,181
+350
| +4% | +$183K |
|
20
Thor Industries
THO
$5.79B
| $5.3M | 1.68% |
57,029
+9,058
| +19% | +$842K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.11M | 1.62% |
80,500
+4,597
| +6% | +$292K |
|
22
First Solar
FSLR
$20.9B
| $4.91M | 1.56% |
49,640
+3,634
| +8% | +$359K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $4.67M | 1.48% |
31,781
-320
| -1% | -$47K |
|
24
Donaldson
DCI
$9.28B
| $4.66M | 1.48% |
83,456
-381
| -0.5% | -$21.3K |
|
25
AbbVie
ABBV
$372B
| $4.62M | 1.47% |
43,082
+5,669
| +15% | +$607K |
|