SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$323M
AUM Growth
+$323M
(+0.62%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$1.11M |
| 2 |
Ford
F
|
$1.04M |
| 3 |
Prudential Financial
PRU
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$967K |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$863K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 2 |
East-West Bancorp
EWBC
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $4.36M | 1.35% |
41,108
-308
| -0.7% | -$32.6K |
|
|
27
Ford
F
$46.5B
| $4.31M | 1.33% |
365,093
+88,055
| +32% | +$1.04M |
|
28
FedEx
FDX
$52.6B
| $4.23M | 1.31% |
18,500
-943
| -5% | -$215K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 1.28% |
54,711
+7,385
| +16% | +$561K |
|
30
Weyerhaeuser
WY
$18B
| $4.13M | 1.28% |
142,021
-3,510
| -2% | -$102K |
|
31
Roper Technologies
ROP
$55.7B
| $4.08M | 1.26% |
8,862
+28
| +0.3% | +$12.9K |
|
32
Microsoft
MSFT
$3.73T
| $3.98M | 1.23% |
13,025
+1,957
| +18% | +$598K |
|
33
Blackstone
BX
$132B
| $3.87M | 1.2% |
45,664
-8,405
| -16% | -$712K |
|
34
L3Harris
LHX
$51.6B
| $3.69M | 1.14% |
19,457
+876
| +5% | +$166K |
|
35
Williams-Sonoma
WSM
$23.3B
| $3.59M | 1.11% |
30,572
+2,362
| +8% | +$277K |
|
36
IBM
IBM
$224B
| $3.53M | 1.09% |
28,239
+4,129
| +17% | +$517K |
|
37
Honeywell
HON
$138B
| $3.41M | 1.05% |
17,186
+462
| +3% | +$91.6K |
|
38
Thor Industries
THO
$5.7B
| $3.04M | 0.94% |
37,897
-11,754
| -24% | -$941K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.94M | 0.91% |
142,333
+16,180
| +13% | +$334K |
|
|
40
Prudential Financial
PRU
$37.5B
| $2.89M | 0.89% |
34,652
+12,222
| +54% | +$1.02M |
|
41
Johnson & Johnson
JNJ
$428B
| $2.86M | 0.88% |
17,324
+80
| +0.5% | +$13.2K |
|
42
American Water Works
AWK
$27.7B
| $2.85M | 0.88% |
19,423
+284
| +1% | +$41.7K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.74M | 0.85% |
134,588
+24,445
| +22% | +$497K |
|
44
Camping World
CWH
$1.07B
| $2.64M | 0.82% |
120,972
+18,682
| +18% | +$408K |
|
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.63M | 0.81% |
137,004
+50,351
| +58% | +$967K |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.54M | 0.79% |
107,970
-46,570
| -30% | -$1.1M |
|
47
Jacobs Solutions
J
$17.4B
| $2.5M | 0.77% |
21,825
-121
| -0.6% | -$13.8K |
|
48
Labcorp
LH
$22.8B
| $2.47M | 0.76% |
10,919
-360
| -3% | -$81.3K |
|
49
Edison International
EIX
$21.3B
| $2.44M | 0.75% |
33,285
-125
| -0.4% | -$9.16K |
|
50
Zoetis
ZTS
$67.4B
| $2.24M | 0.69% |
12,654
+699
| +6% | +$124K |
|