SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.26M
3
+$2.01M
4
MRVL icon
Marvell Technology
MRVL
+$1.94M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.63M

Top Sells

1
+$2M
2
+$1.57M
3
+$979K
4
NVDA icon
NVIDIA
NVDA
+$800K
5
CLF icon
Cleveland-Cliffs
CLF
+$638K

Sector Composition

1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$64.8B
$8.01M 1.28%
26,236
-456
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$7.85M 1.25%
345,299
+10,774
PRU icon
28
Prudential Financial
PRU
$39.1B
$7.78M 1.24%
74,983
+1,264
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$7.69M 1.23%
356,720
+19,103
BX icon
30
Blackstone
BX
$126B
$7.44M 1.19%
43,560
-580
J icon
31
Jacobs Solutions
J
$16.5B
$7.34M 1.17%
49,007
+183
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$7.28M 1.16%
311,239
-5,739
PWR icon
33
Quanta Services
PWR
$69.6B
$6.99M 1.12%
16,865
-277
XYL icon
34
Xylem
XYL
$35.6B
$6.39M 1.02%
43,332
+382
DCI icon
35
Donaldson
DCI
$11.7B
$6.28M 1%
76,672
-1,576
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$6.27M 1%
304,914
+19,391
AWK icon
37
American Water Works
AWK
$26B
$6.27M 1%
45,040
-615
WSM icon
38
Williams-Sonoma
WSM
$25.3B
$6.2M 0.99%
31,740
-90
ABBV icon
39
AbbVie
ABBV
$379B
$6.03M 0.96%
26,029
-208
BSJU icon
40
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$5.71M 0.91%
218,401
+62,158
EXPE icon
41
Expedia Group
EXPE
$34.9B
$5.61M 0.9%
26,249
+2,872
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$5.41M 0.86%
287,562
+22,342
ROP icon
43
Roper Technologies
ROP
$44.8B
$5.26M 0.84%
10,545
+465
BDX icon
44
Becton Dickinson
BDX
$59B
$5.2M 0.83%
27,767
-203
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$5.19M 0.83%
27,999
-46
DHR icon
46
Danaher
DHR
$167B
$5.1M 0.81%
25,742
+597
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$5.06M 0.81%
256,556
+11,120
AMD icon
48
Advanced Micro Devices
AMD
$377B
$5.03M 0.8%
31,096
-1,151
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$5.02M 0.8%
163,577
-1,263
ETN icon
50
Eaton
ETN
$134B
$4.85M 0.77%
12,950
-452
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