SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.96M
3
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
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
BX icon
26
Blackstone
BX
$100B
$8.09M 1.26%
52,492
+8,932
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$7.97M 1.24%
352,387
+7,088
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$7.79M 1.21%
362,072
+5,352
LHX icon
29
L3Harris
LHX
$65.1B
$7.6M 1.19%
25,899
-337
PWR icon
30
Quanta Services
PWR
$90.8B
$7.33M 1.14%
17,373
+508
J icon
31
Jacobs Solutions
J
$15.1B
$7.31M 1.14%
55,203
+6,196
EXPE icon
32
Expedia Group
EXPE
$33.5B
$7.03M 1.1%
24,797
-1,452
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$7.02M 1.09%
300,632
-10,607
LLY icon
34
Eli Lilly
LLY
$822B
$6.54M 1.02%
6,086
-156
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$6.52M 1.02%
316,637
+11,723
AMD icon
36
Advanced Micro Devices
AMD
$448B
$6.34M 0.99%
29,615
-1,481
BSJU icon
37
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$6.34M 0.99%
242,794
+24,393
WSM icon
38
Williams-Sonoma
WSM
$24B
$6.27M 0.98%
35,133
+3,393
DHR icon
39
Danaher
DHR
$138B
$6.22M 0.97%
27,190
+1,448
DCI icon
40
Donaldson
DCI
$10.3B
$6.1M 0.95%
68,802
-7,870
XYL icon
41
Xylem
XYL
$29B
$5.91M 0.92%
43,420
+88
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$5.78M 0.9%
307,038
+19,476
JNJ icon
43
Johnson & Johnson
JNJ
$556B
$5.7M 0.89%
27,564
-435
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$5.59M 0.87%
283,194
+26,638
IVV icon
45
iShares Core S&P 500 ETF
IVV
$782B
$5.5M 0.86%
8,024
+5,020
AMAT icon
46
Applied Materials
AMAT
$311B
$5.29M 0.83%
20,593
-411
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.22M 0.81%
165,957
+2,380
ETN icon
48
Eaton
ETN
$158B
$5.05M 0.79%
15,840
+2,890
FDX icon
49
FedEx
FDX
$94B
$4.98M 0.78%
17,252
+65
AWK icon
50
American Water Works
AWK
$26B
$4.91M 0.77%
37,643
-7,397
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