SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$2.51M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.11M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$869K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$863K |
| 4 |
Williams-Sonoma
WSM
|
$838K |
| 5 |
Ford
F
|
$730K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.35M | 1.39% |
235,429
-37,971
| -14% | -$863K |
|
27
Microsoft
MSFT
$3.77T
| $5.18M | 1.35% |
13,770
-280
| -2% | -$105K |
|
28
CVS Health
CVS
$92.8B
| $5.12M | 1.33% |
64,883
+4,431
| +7% | +$350K |
|
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $5.06M | 1.32% |
226,086
+16,811
| +8% | +$376K |
|
30
AbbVie
ABBV
$372B
| $5M | 1.3% |
32,269
-400
| -1% | -$62K |
|
31
Weyerhaeuser
WY
$18.7B
| $4.87M | 1.27% |
140,062
-706
| -0.5% | -$24.5K |
|
32
Roper Technologies
ROP
$56.6B
| $4.72M | 1.23% |
8,664
-50
| -0.6% | -$27.3K |
|
33
Fiserv
FI
$75.1B
| $4.43M | 1.15% |
33,344
-1,667
| -5% | -$221K |
|
|
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $4.43M | 1.15% |
204,353
+46,349
| +29% | +$1M |
|
35
L3Harris
LHX
$51.9B
| $4.37M | 1.14% |
20,739
-466
| -2% | -$98.1K |
|
|
36
Ford
F
$46.8B
| $4.19M | 1.09% |
343,695
-59,845
| -15% | -$730K |
|
37
Jacobs Solutions
J
$17.5B
| $4.13M | 1.07% |
31,786
+1,841
| +6% | +$239K |
|
38
Prudential Financial
PRU
$38.6B
| $4.01M | 1.04% |
38,665
-3,276
| -8% | -$340K |
|
39
FedEx
FDX
$54.5B
| $3.98M | 1.04% |
15,734
-908
| -5% | -$230K |
|
40
Honeywell
HON
$139B
| $3.96M | 1.03% |
18,897
+491
| +3% | +$103K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.73M | 0.97% |
135,415
+18,009
| +15% | +$497K |
|
42
American Water Works
AWK
$28B
| $3.3M | 0.86% |
24,986
+5,514
| +28% | +$728K |
|
43
Thor Industries
THO
$5.79B
| $3.21M | 0.84% |
27,165
-562
| -2% | -$66.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.8% |
19,636
+1,227
| +7% | +$192K |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.03M | 0.79% |
156,779
+5,212
| +3% | +$101K |
|
46
Zoetis
ZTS
$69.3B
| $2.96M | 0.77% |
15,013
+100
| +0.7% | +$19.7K |
|
47
Applied Materials
AMAT
$128B
| $2.94M | 0.77% |
18,165
-375
| -2% | -$60.8K |
|
48
Danaher
DHR
$147B
| $2.93M | 0.76% |
12,670
+3,665
| +41% | +$848K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.78M | 0.72% |
136,084
-1,370
| -1% | -$28K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.72% |
53,901
-13,030
| -19% | -$669K |
|