SFE Investment Counsel
· CIK 0001317784| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 16,700 | $8.1M | 1.24% | SOLD |
| 2 | CMF PUT | ISHARES TR | — | 4,000 | $1.0M | 0.16% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 6,085 | $559K | 0.09% | SOLD |
| 4 | AGGY | WISDOMTREE TR | — | 8,748 | $385K | 0.06% | SOLD |
| 5 | BND | VANGUARD BD INDEX FDS | — | 4,383 | $325K | 0.05% | SOLD |
| 6 | IEFA | ISHARES TR | — | 2,720 | $243K | 0.04% | SOLD |
| 7 | V | VISA INC | Financial Services | 685 | $240K | 0.04% | SOLD |
| 8 | CMF | ISHARES TR | — | 3,997 | $230K | 0.04% | SOLD |
| 9 | BN | BROOKFIELD CORP | Financial Services | 4,993 | $229K | 0.04% | SOLD |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 627 | $216K | 0.03% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40 | $214K | 0.03% | SOLD |
| 12 | MSB | MESABI TR | Financial Services | 5,540 | $213K | 0.03% | SOLD |
Sector Allocation
Technology
30.6%
Industrials
16.9%
Financial Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Energy
7.5%
Utilities
5.8%
Communication Services
5.0%
Consumer Defensive
3.0%
Basic Materials
1.6%