SIC

SFE Investment Counsel Portfolio holdings

AUM $624M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

1
+$3.01M
2
+$2.1M
3
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

1 Technology 28.56%
2 Industrials 14.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$23.8M 3.81%
136,385
+766
AAPL icon
2
Apple
AAPL
$4.63T
$22M 3.53%
86,876
-121
MSFT icon
3
Microsoft
MSFT
$3.28T
$21.2M 3.4%
57,256
+2,288
OKE icon
4
Oneok
OKE
$54.6B
$18.5M 2.97%
204,984
-1,531
AVGO icon
5
Broadcom
AVGO
$2.28T
$17.9M 2.87%
57,940
+5,431
JPM icon
6
JPMorgan Chase
JPM
$806B
$17.5M 2.81%
59,557
-1,221
AMZN icon
7
Amazon
AMZN
$2.76T
$16.6M 2.66%
79,642
+6,385
NEE icon
8
NextEra Energy
NEE
$179B
$16.2M 2.6%
174,906
-8,414
PANW icon
9
Palo Alto Networks
PANW
$241B
$13.6M 2.17%
84,546
+5,212
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$13.1M 2.1%
45,600
-1,683
QCOM icon
11
Qualcomm
QCOM
$254B
$13M 2.08%
100,982
+4,875
LOW icon
12
Lowe's Companies
LOW
$116B
$12.9M 2.06%
54,553
-405
FSLR icon
13
First Solar
FSLR
$33.4B
$12.5M 2%
63,292
-767
USB icon
14
US Bancorp
USB
$84.8B
$11.6M 1.86%
223,650
-8,108
COST icon
15
Costco
COST
$423B
$11.1M 1.78%
11,177
-23
PWR icon
16
Quanta Services
PWR
$106B
$10.5M 1.69%
19,184
+1,811
CMI icon
17
Cummins
CMI
$92.8B
$10.4M 1.67%
19,353
-3,311
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$9.61M 1.54%
33,492
-4,794
IQV icon
19
IQVIA
IQV
$30.1B
$8.85M 1.42%
51,922
+3,903
LH icon
20
Labcorp
LH
$21.1B
$8.78M 1.41%
32,924
+135
J icon
21
Jacobs Solutions
J
$14.4B
$8.61M 1.38%
67,647
+12,444
IBM icon
22
IBM
IBM
$309B
$8.41M 1.35%
34,693
+574
ABT icon
23
Abbott
ABT
$151B
$8.39M 1.34%
81,738
+5,238
PRU icon
24
Prudential Financial
PRU
$35.7B
$8.37M 1.34%
85,685
+5,355
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$8.33M 1.33%
384,000
+4,364
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