SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.72%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$317M
AUM Growth
+$317M
(-5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
54
Reduced
48
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.85M |
| 2 |
First Solar
FSLR
|
$2.43M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$871K |
| 4 |
Public Storage
PSA
|
$851K |
| 5 |
MSB
Mesabi Trust
MSB
|
$557K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.22% |
96,835
-589
| -0.6% | -$81.4K |
|
2
Qualcomm
QCOM
$173B
| $9.97M | 3.14% |
88,210
+2,854
| +3% | +$322K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $9.61M | 3.03% |
713,131
+49,048
| +7% | +$661K |
|
|
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.16M | 2.89% |
423,767
+34,057
| +9% | +$736K |
|
5
Oneok
OKE
$48.1B
| $8.37M | 2.64% |
163,397
+5,266
| +3% | +$270K |
|
|
6
Palo Alto Networks
PANW
$127B
| $8.19M | 2.58% |
50,016
+33,336
| +200% | +$5.46M |
|
7
JPMorgan Chase
JPM
$829B
| $8.06M | 2.54% |
77,119
+2,994
| +4% | +$313K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 2.52% |
112,698
-4,615
| -4% | -$328K |
|
|
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.97M | 2.51% |
349,310
-11,072
| -3% | -$253K |
|
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.92M | 2.5% |
364,252
+40,523
| +13% | +$881K |
|
11
Lowe's Companies
LOW
$145B
| $7.83M | 2.47% |
41,702
-950
| -2% | -$178K |
|
12
Amazon
AMZN
$2.44T
| $7.15M | 2.25% |
63,244
+1,052
| +2% | +$119K |
|
13
Fiserv
FI
$75.1B
| $6.8M | 2.14% |
72,633
-2,943
| -4% | -$275K |
|
14
Becton Dickinson
BDX
$55.3B
| $6.38M | 2.01% |
28,628
+122
| +0.4% | +$27.2K |
|
15
Cummins
CMI
$54.9B
| $5.71M | 1.8% |
28,079
+917
| +3% | +$187K |
|
16
Abbott
ABT
$231B
| $5.6M | 1.76% |
57,828
+280
| +0.5% | +$27.1K |
|
|
17
First Solar
FSLR
$20.9B
| $5.28M | 1.66% |
39,886
-18,354
| -32% | -$2.43M |
|
18
AbbVie
ABBV
$372B
| $5.15M | 1.62% |
38,354
-811
| -2% | -$109K |
|
19
US Bancorp
USB
$76B
| $5.12M | 1.61% |
127,077
+4,844
| +4% | +$195K |
|
|
20
Broadcom
AVGO
$1.4T
| $5.05M | 1.59% |
11,375
+5,893
| +107% | +$2.62M |
|
21
Thor Industries
THO
$5.79B
| $4.73M | 1.49% |
67,582
-4,717
| -7% | -$330K |
|
22
Pfizer
PFE
$141B
| $4.54M | 1.43% |
103,785
-330
| -0.3% | -$14.4K |
|
23
Donaldson
DCI
$9.28B
| $4.5M | 1.42% |
91,764
-200
| -0.2% | -$9.8K |
|
24
Costco
COST
$418B
| $4.48M | 1.41% |
9,488
-522
| -5% | -$247K |
|
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.48M | 1.41% |
204,558
+68,658
| +51% | +$1.5M |
|