SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+11.54%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$441M
AUM Growth
+$441M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
United Rentals
URI
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Williams-Sonoma
WSM
|
$2.38M |
| 3 |
Broadcom
AVGO
|
$1.99M |
| 4 |
Palo Alto Networks
PANW
|
$1.37M |
| 5 |
Becton Dickinson
BDX
|
$1.2M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.3% |
37,716
-577
| -2% | -$87.9K |
|
27
Ford
F
$46.8B
| $5.7M | 1.29% |
428,935
+85,240
| +25% | +$1.13M |
|
28
CVS Health
CVS
$92.8B
| $5.54M | 1.26% |
69,444
+4,561
| +7% | +$364K |
|
29
Fiserv
FI
$75.1B
| $5.48M | 1.24% |
34,316
+972
| +3% | +$155K |
|
30
Blackstone
BX
$134B
| $5.47M | 1.24% |
41,667
-1,734
| -4% | -$228K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $5.33M | 1.21% |
21,526
-4,859
| -18% | -$1.2M |
|
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $5.32M | 1.21% |
245,765
+41,412
| +20% | +$897K |
|
33
Jacobs Solutions
J
$17.5B
| $5.24M | 1.19% |
34,101
+2,315
| +7% | +$356K |
|
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $5.2M | 1.18% |
233,881
+7,795
| +3% | +$173K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.15M | 1.17% |
181,412
+45,997
| +34% | +$1.31M |
|
36
Weyerhaeuser
WY
$18.7B
| $4.97M | 1.13% |
138,348
-1,714
| -1% | -$61.6K |
|
|
37
United Rentals
URI
$61.5B
| $4.81M | 1.09% |
6,666
+2,215
| +50% | +$1.6M |
|
38
Roper Technologies
ROP
$56.6B
| $4.8M | 1.09% |
8,565
-99
| -1% | -$55.5K |
|
39
L3Harris
LHX
$51.9B
| $4.76M | 1.08% |
22,349
+1,610
| +8% | +$343K |
|
|
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.68M | 1.06% |
205,911
-29,518
| -13% | -$671K |
|
41
American Water Works
AWK
$28B
| $4.22M | 0.96% |
34,526
+9,540
| +38% | +$1.17M |
|
42
Honeywell
HON
$139B
| $4.13M | 0.94% |
20,126
+1,229
| +7% | +$252K |
|
|
43
Zoetis
ZTS
$69.3B
| $3.94M | 0.89% |
23,267
+8,254
| +55% | +$1.4M |
|
44
Camping World
CWH
$1.1B
| $3.86M | 0.88% |
138,764
+45,993
| +50% | +$1.28M |
|
45
Danaher
DHR
$147B
| $3.65M | 0.83% |
14,635
+1,965
| +16% | +$491K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.79% |
22,141
+2,505
| +13% | +$396K |
|
47
FedEx
FDX
$54.5B
| $3.48M | 0.79% |
12,008
-3,726
| -24% | -$1.08M |
|
48
Applied Materials
AMAT
$128B
| $3.42M | 0.77% |
16,570
-1,595
| -9% | -$329K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.74% |
60,091
+6,190
| +11% | +$336K |
|
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.11M | 0.71% |
155,030
+29,031
| +23% | +$583K |
|