SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-14.26%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
Blackstone
BX
|
$978K |
| 3 |
Camping World
CWH
|
$811K |
| 4 |
Ford
F
|
$782K |
| 5 |
Qualcomm
QCOM
|
$642K |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.42M |
| 2 |
VMW
VMware, Inc
VMW
|
$942K |
| 3 |
Bristol-Myers Squibb
BMY
|
$857K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$689K |
| 5 |
Lumen
LUMN
|
$542K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.26B
| $4.43M | 1.32% |
91,964
+890
| +1% | +$42.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.35M | 1.3% |
1,996
+88
| +5% | +$192K |
|
28
Take-Two Interactive
TTWO
$43.5B
| $4.32M | 1.29% |
35,266
-556
| -2% | -$68.1K |
|
29
FedEx
FDX
$52.9B
| $4.31M | 1.29% |
19,022
+1,007
| +6% | +$228K |
|
30
L3Harris
LHX
$51.7B
| $4.29M | 1.28% |
17,746
-2,129
| -11% | -$515K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.09M | 1.22% |
195,241
-5,694
| -3% | -$119K |
|
32
First Solar
FSLR
$20.6B
| $3.97M | 1.18% |
58,240
+1,561
| +3% | +$106K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.18% |
50,967
+2,390
| +5% | +$185K |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.62M | 1.08% |
174,678
+745
| +0.4% | +$15.5K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $3.59M | 1.07% |
94,875
+1,824
| +2% | +$69.1K |
|
36
IBM
IBM
$223B
| $3.58M | 1.07% |
25,350
-355
| -1% | -$50.1K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $3.54M | 1.05% |
24,538
-960
| -4% | -$138K |
|
38
Williams-Sonoma
WSM
$23.2B
| $3.48M | 1.04% |
31,379
+2,606
| +9% | +$289K |
|
39
Roper Technologies
ROP
$56.1B
| $3.35M | 1% |
8,495
+474
| +6% | +$187K |
|
40
East-West Bancorp
EWBC
$14.4B
| $3.34M | 1% |
51,550
+3,260
| +7% | +$211K |
|
|
41
Blackstone
BX
$132B
| $3.23M | 0.96% |
35,346
+10,720
| +44% | +$978K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.95% |
17,990
-495
| -3% | -$87.9K |
|
|
43
Ford
F
$46.9B
| $3.03M | 0.9% |
272,271
+70,283
| +35% | +$782K |
|
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.02M | 0.9% |
135,900
+22,750
| +20% | +$505K |
|
45
Labcorp
LH
$23B
| $3.01M | 0.9% |
12,837
-73
| -0.6% | -$17.1K |
|
46
Honeywell
HON
$137B
| $2.97M | 0.89% |
17,085
+725
| +4% | +$126K |
|
47
Digital Realty Trust
DLR
$55.9B
| $2.85M | 0.85% |
21,971
-66
| -0.3% | -$8.57K |
|
48
Jacobs Solutions
J
$17.4B
| $2.84M | 0.85% |
22,356
-1,640
| -7% | -$208K |
|
49
American Water Works
AWK
$28B
| $2.82M | 0.84% |
18,941
-109
| -0.6% | -$16.2K |
|
50
Broadcom
AVGO
$1.39T
| $2.66M | 0.79% |
5,482
+720
| +15% | +$350K |
|