SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.7%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$451M
AUM Growth
+$451M
(+2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
52
Reduced
56
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Labcorp
LH
|
$3.1M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$2.24M |
| 4 |
IQVIA
IQV
|
$1.94M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 3 |
Qualcomm
QCOM
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.34M |
| 5 |
First Solar
FSLR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $5.77M | 1.28% |
49,269
+25
| +0.1% | +$2.93K |
|
27
Ford
F
$46.8B
| $5.76M | 1.28% |
459,690
+30,755
| +7% | +$386K |
|
28
Williams-Sonoma
WSM
$23.1B
| $5.66M | 1.25% |
20,034
-3,392
| -14% | -$958K |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.41M | 1.2% |
182,820
+1,408
| +0.8% | +$41.7K |
|
30
AbbVie
ABBV
$372B
| $5.4M | 1.2% |
31,484
-157
| -0.5% | -$26.9K |
|
31
American Water Works
AWK
$28B
| $5.37M | 1.19% |
41,592
+7,066
| +20% | +$913K |
|
32
Blackstone
BX
$134B
| $5.17M | 1.15% |
41,727
+60
| +0.1% | +$7.43K |
|
33
Jacobs Solutions
J
$17.5B
| $5.13M | 1.14% |
36,747
+2,646
| +8% | +$370K |
|
34
L3Harris
LHX
$51.9B
| $5.07M | 1.13% |
22,587
+238
| +1% | +$53.5K |
|
35
Fiserv
FI
$75.1B
| $4.97M | 1.1% |
33,337
-979
| -3% | -$146K |
|
36
Becton Dickinson
BDX
$55.3B
| $4.96M | 1.1% |
21,230
-296
| -1% | -$69.2K |
|
37
Roper Technologies
ROP
$56.6B
| $4.91M | 1.09% |
8,714
+149
| +2% | +$84K |
|
|
38
Labcorp
LH
$23.1B
| $4.82M | 1.07% |
23,678
+15,231
| +180% | +$3.1M |
|
39
Zoetis
ZTS
$69.3B
| $4.67M | 1.04% |
26,947
+3,680
| +16% | +$638K |
|
|
40
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $4.41M | 0.98% |
210,191
+106,948
| +104% | +$2.24M |
|
41
Honeywell
HON
$139B
| $4.4M | 0.98% |
20,613
+487
| +2% | +$104K |
|
42
United Rentals
URI
$61.5B
| $4.39M | 0.97% |
6,789
+123
| +2% | +$79.5K |
|
43
Danaher
DHR
$147B
| $3.99M | 0.89% |
15,970
+1,335
| +9% | +$334K |
|
44
Weyerhaeuser
WY
$18.7B
| $3.81M | 0.84% |
134,180
-4,168
| -3% | -$118K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.66M | 0.81% |
183,598
+28,568
| +18% | +$570K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.81% |
24,886
+2,745
| +12% | +$401K |
|
47
Applied Materials
AMAT
$128B
| $3.58M | 0.79% |
15,177
-1,393
| -8% | -$329K |
|
48
FedEx
FDX
$54.5B
| $3.55M | 0.79% |
11,837
-171
| -1% | -$51.3K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.29M | 0.73% |
171,574
+11,914
| +7% | +$228K |
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.18M | 0.71% |
165,498
+26,894
| +19% | +$517K |
|