SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+22.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$315M
AUM Growth
+$315M
(+25%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.35M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.98M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.28M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$840K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 11.88% |
| 3 | Materials | 8.84% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.57M | 1.45% |
98,129
+2,185
| +2% | +$102K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.37% |
2,458
+301
| +14% | +$527K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $3.89M | 1.24% |
27,750
+16,720
| +152% | +$2.35M |
|
29
Costco
COST
$418B
| $3.81M | 1.21% |
10,122
-126
| -1% | -$47.5K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.67M | 1.17% |
168,835
+30,649
| +22% | +$667K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.63M | 1.15% |
165,781
+53,303
| +47% | +$1.17M |
|
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.61M | 1.15% |
147,096
+124,071
| +539% | +$3.04M |
|
33
FedEx
FDX
$54.5B
| $3.56M | 1.13% |
13,719
+929
| +7% | +$241K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 1.12% |
45,646
+34,291
| +302% | +$2.65M |
|
35
L3Harris
LHX
$51.9B
| $3.34M | 1.06% |
17,658
+2,375
| +16% | +$449K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.01% |
1,806
-11
| -0.6% | -$19.3K |
|
37
Honeywell
HON
$139B
| $3.14M | 1% |
14,768
-180
| -1% | -$38.3K |
|
38
Jacobs Solutions
J
$17.5B
| $3.04M | 0.96% |
27,860
-255
| -0.9% | -$27.8K |
|
39
Intel
INTC
$107B
| $3.03M | 0.96% |
60,794
-397
| -0.6% | -$19.8K |
|
40
American Water Works
AWK
$28B
| $2.77M | 0.88% |
18,065
+3,510
| +24% | +$539K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.73M | 0.87% |
128,664
+18,512
| +17% | +$393K |
|
42
Blackstone
BX
$134B
| $2.64M | 0.84% |
40,750
+520
| +1% | +$33.7K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.47M | 0.79% |
110,499
+54,466
| +97% | +$1.22M |
|
44
Applied Materials
AMAT
$128B
| $2.43M | 0.77% |
28,175
-815
| -3% | -$70.3K |
|
45
East-West Bancorp
EWBC
$14.5B
| $2.4M | 0.76% |
47,320
-14,515
| -23% | -$736K |
|
46
Lumen
LUMN
$5.1B
| $2.22M | 0.71% |
227,999
+98,870
| +77% | +$964K |
|
47
Brookfield Renewable
BEP
$7.2B
| $2.17M | 0.69% |
50,282
+15,782
| +46% | +$681K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $2.11M | 0.67% |
26,365
+3,455
| +15% | +$276K |
|
49
Pfizer
PFE
$141B
| $2M | 0.64% |
54,426
+13,674
| +34% | +$503K |
|
50
Eaton
ETN
$136B
| $1.93M | 0.61% |
16,076
-324
| -2% | -$38.9K |
|