SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+0.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$559K |
| 4 |
Pinnacle West Capital
PNW
|
$427K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$421K |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
Cleveland-Cliffs
CLF
|
$917K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Blackstone
BX
|
$669K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $4.94M | 1.38% |
86,061
-2,213
| -3% | -$127K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $4.94M | 1.38% |
25,598
-1,130
| -4% | -$218K |
|
28
Costco
COST
$424B
| $4.84M | 1.35% |
10,763
-285
| -3% | -$128K |
|
29
Pfizer
PFE
$140B
| $4.71M | 1.32% |
109,418
-1,285
| -1% | -$55.3K |
|
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.54M | 1.27% |
184,719
+17,133
| +10% | +$421K |
|
31
L3Harris
LHX
$51.1B
| $4.08M | 1.14% |
18,538
-875
| -5% | -$193K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.99M | 1.12% |
29,820
-3,700
| -11% | -$495K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.88M | 1.09% |
179,021
+1,956
| +1% | +$42.4K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.85M | 1.08% |
178,583
-238
| -0.1% | -$5.12K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.8M | 1.07% |
71,118
-5,245
| -7% | -$280K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 1.05% |
47,522
+610
| +1% | +$47.9K |
|
|
37
Blackstone
BX
$133B
| $3.59M | 1.01% |
30,893
-5,752
| -16% | -$669K |
|
|
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.36M | 0.94% |
146,297
-82,141
| -36% | -$1.89M |
|
39
American Water Works
AWK
$27.6B
| $3.36M | 0.94% |
19,878
-768
| -4% | -$130K |
|
40
Jacobs Solutions
J
$17.2B
| $3.32M | 0.93% |
30,259
-600
| -2% | -$65.8K |
|
41
Intel
INTC
$108B
| $3.31M | 0.93% |
62,039
-2,366
| -4% | -$126K |
|
42
FedEx
FDX
$53.2B
| $3.25M | 0.91% |
14,823
+561
| +4% | +$123K |
|
43
East-West Bancorp
EWBC
$15B
| $3.22M | 0.9% |
41,535
+285
| +0.7% | +$22.1K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.89% |
143,485
+6,350
| +5% | +$140K |
|
45
Honeywell
HON
$137B
| $3.03M | 0.85% |
14,284
-74
| -0.5% | -$15.7K |
|
46
Roper Technologies
ROP
$56.7B
| $2.78M | 0.78% |
6,227
-264
| -4% | -$118K |
|
|
47
Pinnacle West Capital
PNW
$10.7B
| $2.75M | 0.77% |
38,060
+5,900
| +18% | +$427K |
|
48
Lumen
LUMN
$5.1B
| $2.72M | 0.76% |
219,600
+30,675
| +16% | +$380K |
|
49
Applied Materials
AMAT
$126B
| $2.57M | 0.72% |
19,925
-505
| -2% | -$65K |
|
50
Digital Realty Trust
DLR
$55.5B
| $2.52M | 0.71% |
17,469
-542
| -3% | -$78.3K |
|