SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+8.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $4.35M | 1.35% |
54,069
+5,561
| +11% | +$448K |
|
27
Thor Industries
THO
$5.91B
| $4.28M | 1.33% |
49,651
-17,931
| -27% | -$1.54M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.91M | 1.22% |
47,326
+39
| +0.1% | +$3.22K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $3.89M | 1.21% |
41,416
+573
| +1% | +$53.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.85M | 1.2% |
41,365
+505
| +1% | +$47K |
|
31
Roper Technologies
ROP
$56.7B
| $3.82M | 1.19% |
8,834
+25
| +0.3% | +$10.8K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.64M | 1.13% |
154,540
-194,770
| -56% | -$4.58M |
|
33
East-West Bancorp
EWBC
$15B
| $3.6M | 1.12% |
54,430
-965
| -2% | -$63.8K |
|
34
FedEx
FDX
$53.2B
| $3.58M | 1.11% |
19,443
-772
| -4% | -$142K |
|
35
L3Harris
LHX
$51.1B
| $3.56M | 1.11% |
18,581
+836
| +5% | +$160K |
|
36
IBM
IBM
$230B
| $3.39M | 1.05% |
24,110
-665
| -3% | -$93.5K |
|
37
Ford
F
$46.5B
| $3.37M | 1.05% |
277,038
-20,043
| -7% | -$244K |
|
38
Williams-Sonoma
WSM
$24.7B
| $3.36M | 1.05% |
56,420
-7,004
| -11% | -$417K |
|
39
Honeywell
HON
$137B
| $3.36M | 1.04% |
16,724
-416
| -2% | -$83.5K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.92M | 0.91% |
17,244
-420
| -2% | -$71.2K |
|
41
American Water Works
AWK
$27.6B
| $2.87M | 0.89% |
19,139
+21
| +0.1% | +$3.15K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $2.86M | 0.89% |
21,858
-1,780
| -8% | -$233K |
|
43
Labcorp
LH
$22.9B
| $2.85M | 0.89% |
13,129
-1,955
| -13% | -$424K |
|
44
Jacobs Solutions
J
$17.2B
| $2.6M | 0.81% |
26,532
+133
| +0.5% | +$13.1K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.6M | 0.81% |
126,153
-49,356
| -28% | -$1.02M |
|
46
Microsoft
MSFT
$3.78T
| $2.57M | 0.8% |
11,068
+2,265
| +26% | +$525K |
|
47
Camping World
CWH
$1.11B
| $2.42M | 0.75% |
102,290
-970
| -0.9% | -$22.9K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.24M | 0.7% |
110,143
-16,247
| -13% | -$330K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.21M | 0.69% |
67,708
-16,022
| -19% | -$522K |
|
50
Edison International
EIX
$21B
| $2.19M | 0.68% |
33,410
+2,490
| +8% | +$164K |
|