SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(+9.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.46M |
| 3 |
Fiserv
FI
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.24M |
| 5 |
Alibaba
BABA
|
$1.69M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$5.53M |
| 2 |
Lumen
LUMN
|
$2.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.29M |
| 5 |
Varex Imaging
VREX
|
$873K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.58% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.14B
| $18.6M | 5.4% |
923,029
-275,036
| -23% | -$5.53M |
|
2
Apple
AAPL
$3.38T
| $13.4M | 3.9% |
109,738
-2,475
| -2% | -$302K |
|
3
JPMorgan Chase
JPM
$818B
| $10.5M | 3.05% |
68,801
-34
| -0% | -$5.18K |
|
4
Qualcomm
QCOM
$168B
| $10.2M | 2.96% |
76,702
-1,483
| -2% | -$197K |
|
|
MSB
5
Mesabi Trust
MSB
$396M
| $10.1M | 2.94% |
335,536
-11,654
| -3% | -$351K |
|
6
Lowe's Companies
LOW
$145B
| $8.83M | 2.57% |
46,429
-160
| -0.3% | -$30.4K |
|
|
7
Bristol-Myers Squibb
BMY
$96.1B
| $8.31M | 2.42% |
131,644
+35,499
| +37% | +$2.24M |
|
8
Amazon
AMZN
$2.38T
| $8.29M | 2.41% |
2,679
+214
| +9% | +$662K |
|
9
Oneok
OKE
$46.9B
| $8.08M | 2.35% |
159,457
-4,311
| -3% | -$218K |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.24M | 2.11% |
285,989
+13,337
| +5% | +$337K |
|
11
Palo Alto Networks
PANW
$127B
| $7.21M | 2.1% |
22,400
-1,527
| -6% | -$492K |
|
|
12
Weyerhaeuser
WY
$18B
| $7.15M | 2.08% |
200,931
-36,304
| -15% | -$1.29M |
|
13
Thor Industries
THO
$5.71B
| $6.99M | 2.03% |
51,886
-5,143
| -9% | -$693K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.99M | 2.03% |
46,465
+18,715
| +67% | +$2.82M |
|
|
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.84M | 1.99% |
292,871
+8,503
| +3% | +$199K |
|
16
Abbott
ABT
$229B
| $6.7M | 1.95% |
55,891
-167
| -0.3% | -$20K |
|
17
Becton Dickinson
BDX
$54.3B
| $6.68M | 1.94% |
27,471
+2,824
| +11% | +$687K |
|
18
US Bancorp
USB
$74.8B
| $6.17M | 1.8% |
111,628
+13,499
| +14% | +$747K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6M | 1.74% |
239,998
+20,722
| +9% | +$518K |
|
|
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.83M | 1.7% |
252,750
-12,423
| -5% | -$286K |
|
21
Take-Two Interactive
TTWO
$43.7B
| $5.64M | 1.64% |
31,900
+752
| +2% | +$133K |
|
22
NVIDIA
NVDA
$4.09T
| $5.5M | 1.6% |
10,301
+120
| +1% | +$64.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $5.13M | 1.49% |
2,482
+24
| +1% | +$49.6K |
|
24
Donaldson
DCI
$9.24B
| $5.06M | 1.47% |
86,913
+3,457
| +4% | +$201K |
|
25
AbbVie
ABBV
$373B
| $4.86M | 1.42% |
44,936
+1,854
| +4% | +$201K |
|