SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-14.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
Blackstone
BX
|
$978K |
| 3 |
Camping World
CWH
|
$811K |
| 4 |
Ford
F
|
$782K |
| 5 |
Qualcomm
QCOM
|
$642K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.42M |
| 2 |
VMW
VMware, Inc
VMW
|
$942K |
| 3 |
Bristol-Myers Squibb
BMY
|
$857K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$689K |
| 5 |
Lumen
LUMN
|
$542K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.97% |
97,424
+385
| +0.4% | +$52.6K |
|
|
2
Qualcomm
QCOM
$173B
| $10.9M | 3.25% |
85,356
+5,028
| +6% | +$642K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $10.2M | 3.04% |
664,083
+11,773
| +2% | +$181K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.03M | 2.69% |
117,313
-11,125
| -9% | -$857K |
|
5
Oneok
OKE
$48.1B
| $8.78M | 2.62% |
158,131
+8,925
| +6% | +$495K |
|
|
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.49M | 2.53% |
389,710
+15,655
| +4% | +$341K |
|
7
JPMorgan Chase
JPM
$829B
| $8.35M | 2.49% |
74,125
+3,708
| +5% | +$418K |
|
|
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.27M | 2.47% |
360,382
+1,287
| +0.4% | +$29.5K |
|
9
Palo Alto Networks
PANW
$127B
| $8.24M | 2.46% |
16,680
-284
| -2% | -$140K |
|
10
Lowe's Companies
LOW
$145B
| $7.45M | 2.22% |
42,652
+390
| +0.9% | +$68.1K |
|
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.11M | 2.12% |
323,729
+20,750
| +7% | +$455K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.03M | 2.1% |
28,506
-143
| -0.5% | -$35.3K |
|
13
Fiserv
FI
$75.1B
| $6.72M | 2% |
75,576
+639
| +0.9% | +$56.9K |
|
|
14
Amazon
AMZN
$2.44T
| $6.61M | 1.97% |
62,192
+59,255
| +2,018% | +$6.29M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $6.33M | 1.89% |
55,496
-8,266
| -13% | -$942K |
|
16
Abbott
ABT
$231B
| $6.25M | 1.86% |
57,548
+1,584
| +3% | +$172K |
|
17
AbbVie
ABBV
$372B
| $6M | 1.79% |
39,165
-1,728
| -4% | -$265K |
|
18
US Bancorp
USB
$76B
| $5.63M | 1.68% |
122,233
+11,446
| +10% | +$527K |
|
19
Pfizer
PFE
$141B
| $5.46M | 1.63% |
104,115
+815
| +0.8% | +$42.7K |
|
20
Thor Industries
THO
$5.79B
| $5.4M | 1.61% |
72,299
-1,425
| -2% | -$106K |
|
21
Weyerhaeuser
WY
$18.7B
| $5.36M | 1.6% |
161,910
-5,940
| -4% | -$197K |
|
22
Cummins
CMI
$54.9B
| $5.26M | 1.57% |
27,162
+2,249
| +9% | +$435K |
|
23
NVIDIA
NVDA
$4.24T
| $5.1M | 1.52% |
33,666
+3,656
| +12% | +$554K |
|
24
Costco
COST
$418B
| $4.8M | 1.43% |
10,010
+78
| +0.8% | +$37.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.32% |
2,028
+37
| +2% | +$80.9K |
|