SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+6.17%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$364M
AUM Growth
+$364M
(+5.8%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
52
Reduced
52
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Lumen
LUMN
|
$1.88M |
| 3 |
Quanta Services
PWR
|
$1.13M |
| 4 |
Broadcom
AVGO
|
$890K |
| 5 |
Alibaba
BABA
|
$656K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 2 |
MSB
Mesabi Trust
MSB
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$590K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$559K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$501K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.32B
| $15.6M | 4.29% | 723,143 -199,886 | -22% | -$4.31M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 4.08% | 108,294 -1,444 | -1% | -$198K |
|
3
Qualcomm
QCOM
$173B
| $11.3M | 3.11% | 78,987 +2,285 | +3% | +$327K |
|
4
JPMorgan Chase
JPM
$829B
| $10.2M | 2.81% | 65,583 -3,218 | -5% | -$501K |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $9.62M | 2.65% | 271,699 -63,837 | -19% | -$2.26M |
|
6
Amazon
AMZN
$2.44T
| $9.39M | 2.58% | 2,729 +50 | +2% | +$172K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.18M | 2.52% | 137,379 +5,735 | +4% | +$383K |
|
8
Lowe's Companies
LOW
$145B
| $8.75M | 2.41% | 45,099 -1,330 | -3% | -$258K |
|
9
Oneok
OKE
$48.1B
| $8.52M | 2.34% | 153,102 -6,355 | -4% | -$354K |
|
10
Palo Alto Networks
PANW
$127B
| $8.22M | 2.26% | 22,148 -252 | -1% | -$93.5K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.94M | 2.18% | 49,632 +3,167 | +7% | +$507K |
|
|
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.7M | 2.12% | 302,249 +16,260 | +6% | +$414K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.65M | 2.1% | 9,563 -738 | -7% | -$590K |
|
|
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.33M | 2.01% | 313,684 +20,813 | +7% | +$486K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.9M | 1.9% | 28,376 +905 | +3% | +$220K |
|
16
Abbott
ABT
$231B
| $6.58M | 1.81% | 56,765 +874 | +2% | +$101K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.58M | 1.81% | 261,469 +21,471 | +9% | +$540K |
|
18
Weyerhaeuser
WY
$18.7B
| $6.55M | 1.8% | 190,157 -10,774 | -5% | -$371K |
|
19
US Bancorp
USB
$76B
| $6.17M | 1.7% | 108,298 -3,330 | -3% | -$190K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 1.65% | 2,390 -92 | -4% | -$231K |
|
21
Thor Industries
THO
$5.79B
| $5.93M | 1.63% | 52,456 +570 | +1% | +$64.4K |
|
22
Take-Two Interactive
TTWO
$43B
| $5.68M | 1.56% | 32,111 +211 | +0.7% | +$37.3K |
|
23
Donaldson
DCI
$9.28B
| $5.61M | 1.54% | 88,274 +1,361 | +2% | +$86.5K |
|
|
24
Fiserv
FI
$75.1B
| $5.6M | 1.54% | 52,411 +22,159 | +73% | +$2.37M |
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.26M | 1.45% | 228,438 -24,312 | -10% | -$559K |
|