SIC
SFE Investment Counsel Portfolio holdings
AUM
$641M
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$641M
AUM Growth
+$15M
(+2.4%)
Holding
153
Top Buys
| 1 | +$3.41M | |
| 2 | +$1.96M | |
| 3 | +$1.96M | |
| 4 |
Kimberly-Clark
KMB
|
+$1.78M |
| 5 |
Blackstone
BX
|
+$1.36M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.59M | |
| 3 | +$1.69M | |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
First Solar
FSLR
|
+$1.45M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $26.6M | 4.15% |
54,968
+892
|
|
||
2
NVIDIA
NVDA
$4.38T
| $25.3M | 3.94% |
135,619
-2,407
|
|
||
3
Apple
AAPL
$3.87T
| $23.7M | 3.69% |
86,997
-6,302
|
|
||
4
JPMorgan Chase
JPM
$810B
| $19.6M | 3.05% |
60,778
-1,592
|
|
||
5
Broadcom
AVGO
$1.49T
| $18.2M | 2.83% |
52,509
-1,788
|
|
||
6
Amazon
AMZN
$2.24T
| $16.9M | 2.64% |
73,257
-3,329
|
|
||
|
7
First Solar
FSLR
$21.2B
| $16.7M | 2.61% |
64,059
-5,754
|
|
||
8
Qualcomm
QCOM
$147B
| $16.4M | 2.56% |
96,107
-350
|
|
||
9
Oneok
OKE
$53.3B
| $15.2M | 2.37% |
206,515
+14,888
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.8M | 2.31% |
47,283
-9,070
|
|
||
11
NextEra Energy
NEE
$193B
| $14.7M | 2.29% |
183,320
+465
|
|
||
12
Palo Alto Networks
PANW
$127B
| $14.6M | 2.28% |
79,334
+2,374
|
|
||
13
Lowe's Companies
LOW
$145B
| $13.3M | 2.07% |
54,958
+1,121
|
|
||
14
US Bancorp
USB
$84B
| $12.4M | 1.93% |
231,758
-427
|
|
||
15
Cleveland-Cliffs
CLF
$6.32B
| $12M | 1.88% |
907,330
-95,775
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.67T
| $12M | 1.87% |
38,286
-2,882
|
|
||
17
Cummins
CMI
$77.4B
| $11.6M | 1.8% |
22,664
-1,585
|
|
||
18
IQVIA
IQV
$29.5B
| $10.8M | 1.69% |
48,019
-879
|
|
||
19
IBM
IBM
$229B
| $10.1M | 1.58% |
34,119
-548
|
|
||
20
Costco
COST
$447B
| $9.66M | 1.51% |
11,200
+633
|
|
||
21
Abbott
ABT
$198B
| $9.58M | 1.49% |
76,500
-3,454
|
|
||
22
Prudential Financial
PRU
$34.4B
| $9.07M | 1.41% |
80,330
+5,347
|
|
||
23
United Rentals
URI
$52.5B
| $8.7M | 1.36% |
10,749
+282
|
|
||
24
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
| $8.35M | 1.3% |
379,636
+11,158
|
|
||
25
Labcorp
LH
$23.3B
| $8.23M | 1.28% |
32,789
+1,350
|
|