SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.44%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$395M
AUM Growth
+$395M
(+1.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.11M |
| 2 |
Cummins
CMI
|
$3.07M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
Target
TGT
|
$1.99M |
| 5 |
Fiserv
FI
|
$1.92M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$4.34M |
| 2 |
Palo Alto Networks
PANW
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.55M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.32B
| $21M | 5.32% |
652,310
-48,252
| -7% | -$1.55M |
|
|
2
Apple
AAPL
$3.45T
| $16.9M | 4.29% |
97,039
-7,963
| -8% | -$1.39M |
|
3
Qualcomm
QCOM
$173B
| $12.3M | 3.11% |
80,328
-742
| -0.9% | -$113K |
|
|
4
Palo Alto Networks
PANW
$127B
| $10.6M | 2.67% |
16,964
-3,520
| -17% | -$2.19M |
|
5
Oneok
OKE
$48.1B
| $10.5M | 2.67% |
149,206
-6,872
| -4% | -$485K |
|
6
JPMorgan Chase
JPM
$829B
| $9.6M | 2.43% |
70,417
+4,814
| +7% | +$656K |
|
7
Amazon
AMZN
$2.44T
| $9.57M | 2.42% |
2,937
+133
| +5% | +$434K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $9.38M | 2.37% |
128,438
-5,395
| -4% | -$394K |
|
|
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.91M | 2.26% |
374,055
+47,715
| +15% | +$1.14M |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.8M | 2.23% |
359,095
+19,366
| +6% | +$475K |
|
11
Lowe's Companies
LOW
$145B
| $8.55M | 2.16% |
42,262
-1,078
| -2% | -$218K |
|
12
NVIDIA
NVDA
$4.24T
| $8.19M | 2.07% |
30,010
-4,761
| -14% | -$1.3M |
|
13
Becton Dickinson
BDX
$55.3B
| $7.62M | 1.93% |
28,649
-1,009
| -3% | -$268K |
|
|
14
Fiserv
FI
$75.1B
| $7.6M | 1.92% |
74,937
+18,931
| +34% | +$1.92M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $7.26M | 1.84% |
63,762
+12,287
| +24% | +$1.4M |
|
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.2M | 1.82% |
302,979
+44,598
| +17% | +$1.06M |
|
17
AbbVie
ABBV
$372B
| $6.63M | 1.68% |
40,893
-6,926
| -14% | -$1.12M |
|
18
Abbott
ABT
$231B
| $6.62M | 1.68% |
55,964
-559
| -1% | -$66.2K |
|
19
Weyerhaeuser
WY
$18.7B
| $6.36M | 1.61% |
167,850
-19,208
| -10% | -$728K |
|
20
US Bancorp
USB
$76B
| $5.89M | 1.49% |
110,787
+351
| +0.3% | +$18.7K |
|
21
Thor Industries
THO
$5.79B
| $5.8M | 1.47% |
73,724
+10,600
| +17% | +$834K |
|
22
Costco
COST
$418B
| $5.72M | 1.45% |
9,932
-723
| -7% | -$416K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.41% |
1,991
-195
| -9% | -$545K |
|
24
Take-Two Interactive
TTWO
$43B
| $5.51M | 1.39% |
35,822
+1,185
| +3% | +$182K |
|
25
Pfizer
PFE
$141B
| $5.35M | 1.35% |
103,300
-1,898
| -2% | -$98.3K |
|