SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$353M
AUM Growth
+$353M
(+9.3%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
113
New
2
Increased
48
Reduced
53
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.51M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$896K |
| 3 |
US Bancorp
USB
|
$862K |
| 4 |
Jacobs Solutions
J
|
$711K |
| 5 |
Corteva
CTVA
|
$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Broadcom
AVGO
|
$1.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.44M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Palo Alto Networks
PANW
|
$690K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.53M | 1.28% |
13,303
+278
| +2% | +$94.7K |
|
27
First Solar
FSLR
$21.6B
| $4.47M | 1.26% |
23,521
-3,306
| -12% | -$628K |
|
28
FedEx
FDX
$53.2B
| $4.46M | 1.26% |
17,993
-507
| -3% | -$126K |
|
29
AbbVie
ABBV
$374B
| $4.44M | 1.26% |
32,988
-2,384
| -7% | -$321K |
|
30
Pfizer
PFE
$141B
| $4.41M | 1.25% |
120,204
+4,545
| +4% | +$167K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.24% |
59,179
+4,468
| +8% | +$332K |
|
32
Blackstone
BX
$131B
| $4.32M | 1.22% |
46,469
+805
| +2% | +$74.8K |
|
33
IBM
IBM
$227B
| $4.26M | 1.21% |
31,869
+3,630
| +13% | +$486K |
|
34
Roper Technologies
ROP
$56.4B
| $4.24M | 1.2% |
8,811
-51
| -0.6% | -$24.5K |
|
35
Williams-Sonoma
WSM
$23.4B
| $4.12M | 1.16% |
65,806
+4,662
| +8% | +$292K |
|
36
L3Harris
LHX
$51.1B
| $4.08M | 1.15% |
20,846
+1,389
| +7% | +$272K |
|
37
Honeywell
HON
$136B
| $3.62M | 1.02% |
17,431
+245
| +1% | +$50.8K |
|
38
Thor Industries
THO
$5.74B
| $3.57M | 1.01% |
34,469
-3,428
| -9% | -$355K |
|
39
Camping World
CWH
$1.08B
| $3.51M | 0.99% |
116,511
-4,461
| -4% | -$134K |
|
40
Prudential Financial
PRU
$37.8B
| $3.42M | 0.97% |
38,754
+4,102
| +12% | +$362K |
|
|
41
Jacobs Solutions
J
$17.1B
| $3.31M | 0.94% |
33,618
+7,232
| +27% | +$711K |
|
|
42
CVS Health
CVS
$93B
| $3.15M | 0.89% |
45,591
+21,835
| +92% | +$1.51M |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.93M | 0.83% |
142,409
+76
| +0.1% | +$1.56K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.83% |
17,649
+325
| +2% | +$53.8K |
|
45
American Water Works
AWK
$27.5B
| $2.78M | 0.79% |
19,492
+69
| +0.4% | +$9.85K |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.76M | 0.78% |
145,510
+8,506
| +6% | +$161K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.76M | 0.78% |
136,879
+2,291
| +2% | +$46.1K |
|
48
Applied Materials
AMAT
$124B
| $2.72M | 0.77% |
18,815
-300
| -2% | -$43.4K |
|
49
Labcorp
LH
$22.8B
| $2.59M | 0.73% |
12,493
-217
| -2% | -$45K |
|
50
Eaton
ETN
$134B
| $2.4M | 0.68% |
11,914
-400
| -3% | -$80.4K |
|