SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.21%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(-2.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$4.48M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
CVS Health
CVS
|
$1.04M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$950K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Broadcom
AVGO
|
$802K |
| 4 |
VMW
VMware, Inc
VMW
|
$750K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$673K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.83M | 1.4% |
34,413
+2,544
| +8% | +$357K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 1.36% |
81,734
+22,555
| +38% | +$1.29M |
|
|
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $4.48M | 1.3% |
+209,275
| New | +$4.48M |
|
29
Microsoft
MSFT
$3.76T
| $4.44M | 1.29% |
14,050
+747
| +6% | +$236K |
|
30
FedEx
FDX
$53.2B
| $4.41M | 1.28% |
16,642
-1,351
| -8% | -$358K |
|
31
Weyerhaeuser
WY
$17.9B
| $4.32M | 1.26% |
140,768
-2,984
| -2% | -$91.5K |
|
32
Pfizer
PFE
$141B
| $4.22M | 1.23% |
127,269
+7,065
| +6% | +$234K |
|
|
33
CVS Health
CVS
$93B
| $4.22M | 1.23% |
60,452
+14,861
| +33% | +$1.04M |
|
34
Roper Technologies
ROP
$56.4B
| $4.22M | 1.23% |
8,714
-97
| -1% | -$47K |
|
35
Jacobs Solutions
J
$17.1B
| $4.09M | 1.19% |
36,203
+2,585
| +8% | +$292K |
|
36
Prudential Financial
PRU
$37.8B
| $3.98M | 1.16% |
41,941
+3,187
| +8% | +$302K |
|
37
Fiserv
FI
$74.3B
| $3.95M | 1.15% |
35,011
-4,469
| -11% | -$505K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 1.13% |
66,931
-44,624
| -40% | -$2.59M |
|
39
L3Harris
LHX
$51.1B
| $3.69M | 1.07% |
21,205
+359
| +2% | +$62.5K |
|
40
First Solar
FSLR
$21.6B
| $3.69M | 1.07% |
22,835
-686
| -3% | -$111K |
|
41
Honeywell
HON
$136B
| $3.4M | 0.99% |
18,406
+975
| +6% | +$180K |
|
|
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $3.25M | 0.95% |
158,004
+46,127
| +41% | +$950K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.89M | 0.84% |
139,698
-2,711
| -2% | -$56K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.83% |
18,409
+760
| +4% | +$118K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.85M | 0.83% |
151,567
+6,057
| +4% | +$114K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.76M | 0.8% |
137,454
+575
| +0.4% | +$11.6K |
|
47
Cisco
CSCO
$268B
| $2.71M | 0.79% |
50,345
+6,420
| +15% | +$345K |
|
48
Thor Industries
THO
$5.74B
| $2.64M | 0.77% |
27,727
-6,742
| -20% | -$641K |
|
49
Zoetis
ZTS
$67.6B
| $2.59M | 0.75% |
14,913
+1,292
| +9% | +$225K |
|
50
Applied Materials
AMAT
$124B
| $2.57M | 0.75% |
18,540
-275
| -1% | -$38.1K |
|