SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
45
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.57M |
| 2 |
Fiserv
FI
|
$1.17M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$559K |
| 4 |
Pinnacle West Capital
PNW
|
$427K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$421K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.99M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Cleveland-Cliffs
CLF
|
$917K |
| 5 |
Alibaba
BABA
|
$750K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 4.01% | 101,052 -7,242 | -7% | -$1.02M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $13.4M | 3.76% | 676,856 -46,287 | -6% | -$917K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 2.91% | 63,455 -2,128 | -3% | -$348K |
|
4
Qualcomm
QCOM
$173B
| $10.2M | 2.86% | 79,049 +62 | +0.1% | +$8K |
|
5
Palo Alto Networks
PANW
$127B
| $10.1M | 2.82% | 21,051 -1,097 | -5% | -$525K |
|
6
Amazon
AMZN
$2.44T
| $9.09M | 2.55% | 2,766 +37 | +1% | +$122K |
|
7
Lowe's Companies
LOW
$145B
| $8.82M | 2.47% | 43,491 -1,608 | -4% | -$326K |
|
8
Oneok
OKE
$48.1B
| $8.72M | 2.44% | 150,399 -2,703 | -2% | -$157K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.55M | 2.39% | 41,260 +31,697 | +331% | +$6.57M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 2.33% | 140,322 +2,943 | +2% | +$174K |
|
|
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.79M | 2.18% | 307,721 +5,472 | +2% | +$139K |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $7.51M | 2.1% | 252,599 -19,100 | -7% | -$567K |
|
|
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.36M | 2.06% | 316,887 +3,203 | +1% | +$74.4K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $7.35M | 2.06% | 49,405 -227 | -0.5% | -$33.8K |
|
|
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.11M | 1.99% | 283,801 +22,332 | +9% | +$559K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.96M | 1.95% | 28,300 -76 | -0.3% | -$18.7K |
|
|
17
Fiserv
FI
$75.1B
| $6.85M | 1.92% | 63,160 +10,749 | +21% | +$1.17M |
|
18
Weyerhaeuser
WY
$18.7B
| $6.68M | 1.87% | 187,813 -2,344 | -1% | -$83.4K |
|
19
Abbott
ABT
$231B
| $6.61M | 1.85% | 55,973 -792 | -1% | -$93.6K |
|
20
Thor Industries
THO
$5.79B
| $6.52M | 1.83% | 53,091 +635 | +1% | +$77.9K |
|
21
US Bancorp
USB
$76B
| $6.37M | 1.78% | 107,122 -1,176 | -1% | -$69.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 1.69% | 2,265 -125 | -5% | -$333K |
|
23
Take-Two Interactive
TTWO
$43B
| $5.27M | 1.47% | 34,173 +2,062 | +6% | +$318K |
|
24
AbbVie
ABBV
$372B
| $5.16M | 1.45% | 47,848 +1,575 | +3% | +$170K |
|
25
First Solar
FSLR
$20.9B
| $5.12M | 1.43% | 53,646 -4,059 | -7% | -$387K |
|