SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Expedia Group
EXPE
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Oneok
OKE
|
$1.86M |
| 5 |
KLA
KLAC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.03M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.85M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.6M | 4.68% | 53,411 +26,321 | +97% | +$13.1M |
|
2
NVIDIA
NVDA
$4.24T
| $22.5M | 3.96% | 142,312 +564 | +0.4% | +$89.1K |
|
3
JPMorgan Chase
JPM
$829B
| $18.6M | 3.27% | 64,092 +3,015 | +5% | +$874K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 3.23% | 89,398 +1,537 | +2% | +$315K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 3.13% | 81,046 +7,869 | +11% | +$1.73M |
|
6
Broadcom
AVGO
$1.4T
| $16.6M | 2.93% | 60,353 -1,411 | -2% | -$389K |
|
7
Palo Alto Networks
PANW
$127B
| $15.5M | 2.72% | 75,623 +2,698 | +4% | +$552K |
|
8
Qualcomm
QCOM
$173B
| $15.1M | 2.66% | 94,807 +3,433 | +4% | +$547K |
|
|
9
Oneok
OKE
$48.1B
| $13.4M | 2.36% | 164,059 +22,779 | +16% | +$1.86M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.18% | 178,189 +11,455 | +7% | +$795K |
|
11
Lowe's Companies
LOW
$145B
| $11.9M | 2.09% | 53,602 +784 | +1% | +$174K |
|
12
First Solar
FSLR
$20.9B
| $11.6M | 2.03% | 69,810 +5,852 | +9% | +$969K |
|
13
Abbott
ABT
$231B
| $10.9M | 1.92% | 80,063 +4,561 | +6% | +$620K |
|
14
Costco
COST
$418B
| $10.5M | 1.86% | 10,653 -90 | -0.8% | -$89.1K |
|
15
US Bancorp
USB
$76B
| $10.5M | 1.85% | 232,077 +10,448 | +5% | +$473K |
|
16
IBM
IBM
$227B
| $10.3M | 1.81% | 34,894 -1,453 | -4% | -$428K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.73% | 55,653 +11,048 | +25% | +$1.95M |
|
18
Labcorp
LH
$23.1B
| $8.42M | 1.48% | 32,089 +405 | +1% | +$106K |
|
19
United Rentals
URI
$61.5B
| $8.32M | 1.47% | 11,044 +1,913 | +21% | +$1.44M |
|
20
Cummins
CMI
$54.9B
| $8.03M | 1.41% | 24,530 +192 | +0.8% | +$62.9K |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $8.02M | 1.41% | 1,055,365 +1,688 | +0.2% | +$12.8K |
|
22
Prudential Financial
PRU
$38.6B
| $7.92M | 1.39% | 73,719 +8,896 | +14% | +$956K |
|
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $7.84M | 1.38% | 355,613 +7,152 | +2% | +$158K |
|
24
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $7.6M | 1.34% | 334,525 +3,387 | +1% | +$76.9K |
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.4M | 1.3% | 316,978 -8,560 | -3% | -$200K |
|