SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+26.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 3 |
Weyerhaeuser
WY
|
$956K |
| 4 |
JPMorgan Chase
JPM
|
$826K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$782K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 9.18% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $3.14M | 1.39% |
2,218
-31
| -1% | -$43.8K |
|
27
AbbVie
ABBV
$373B
| $3.12M | 1.38% |
31,786
+723
| +2% | +$71K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 1.32% |
24,386
+595
| +3% | +$72.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.29% |
12,111
-230
| -2% | -$55.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.73M | 1.21% |
1,927
+34
| +2% | +$48.2K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.64M | 1.17% |
121,153
+9,353
| +8% | +$204K |
|
32
First Solar
FSLR
$20.9B
| $2.49M | 1.1% |
50,343
-175
| -0.3% | -$8.66K |
|
33
Intel
INTC
$105B
| $2.42M | 1.07% |
40,369
-335
| -0.8% | -$20K |
|
34
East-West Bancorp
EWBC
$14.3B
| $2.27M | 1.01% |
62,750
-55
| -0.1% | -$1.99K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.22M | 0.98% |
78,089
+3,806
| +5% | +$108K |
|
36
Blackstone
BX
$132B
| $2.21M | 0.98% |
38,920
+1,130
| +3% | +$64K |
|
37
Jacobs Solutions
J
$17.4B
| $2.15M | 0.95% |
25,395
+400
| +2% | +$33.9K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $2.14M | 0.94% |
30,985
-1,385
| -4% | -$95.4K |
|
39
CVS Health
CVS
$93.5B
| $2.11M | 0.93% |
32,465
-1,140
| -3% | -$74.1K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.08M | 0.92% |
95,437
+2,354
| +3% | +$51.2K |
|
41
Honeywell
HON
$138B
| $2.05M | 0.91% |
14,183
+2,070
| +17% | +$299K |
|
42
FedEx
FDX
$52.7B
| $2.03M | 0.9% |
14,478
+450
| +3% | +$63.1K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.98M | 0.88% |
92,778
+8,398
| +10% | +$179K |
|
44
US Bancorp
USB
$75B
| $1.96M | 0.87% |
53,154
+18,063
| +51% | +$665K |
|
45
American Water Works
AWK
$27.6B
| $1.91M | 0.84% |
14,825
+259
| +2% | +$33.3K |
|
46
Applied Materials
AMAT
$125B
| $1.78M | 0.79% |
29,445
+700
| +2% | +$42.3K |
|
47
Workday
WDAY
$60.9B
| $1.74M | 0.77% |
9,265
+550
| +6% | +$103K |
|
48
Microsoft
MSFT
$3.73T
| $1.69M | 0.75% |
8,320
+110
| +1% | +$22.4K |
|
49
Brookfield Renewable
BEP
$7.05B
| $1.67M | 0.74% |
34,750
-1,900
| -5% | -$91K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.66% |
10,651
-235
| -2% | -$33.1K |
|