SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
Williams-Sonoma
WSM
|
$3.12M |
| 3 |
Ulta Beauty
ULTA
|
$1.52M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 5 |
Tetra Tech
TTEK
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$1.65M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.09M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $6.29M | 1.31% |
43,010
+1,418
| +3% | +$207K |
|
|
27
Williams-Sonoma
WSM
$23.1B
| $6.23M | 1.3% |
40,195
+20,161
| +101% | +$3.12M |
|
28
AbbVie
ABBV
$372B
| $6.22M | 1.29% |
31,478
-6
| -0% | -$1.19K |
|
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.18M | 1.29% |
267,508
-9,398
| -3% | -$217K |
|
30
Donaldson
DCI
$9.28B
| $6.14M | 1.28% |
83,245
-363
| -0.4% | -$26.8K |
|
31
Prudential Financial
PRU
$38.6B
| $6.08M | 1.27% |
50,173
+904
| +2% | +$109K |
|
32
Fiserv
FI
$75.1B
| $6.02M | 1.25% |
33,489
+152
| +0.5% | +$27.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.21% |
34,659
+107
| +0.3% | +$17.9K |
|
34
United Rentals
URI
$61.5B
| $5.75M | 1.2% |
7,105
+316
| +5% | +$256K |
|
35
Ford
F
$46.8B
| $5.43M | 1.13% |
514,445
+54,755
| +12% | +$578K |
|
36
L3Harris
LHX
$51.9B
| $5.42M | 1.13% |
22,779
+192
| +0.9% | +$45.7K |
|
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $5.38M | 1.12% |
246,294
+36,103
| +17% | +$789K |
|
38
Zoetis
ZTS
$69.3B
| $5.37M | 1.12% |
27,461
+514
| +2% | +$100K |
|
39
Becton Dickinson
BDX
$55.3B
| $5.36M | 1.12% |
22,222
+992
| +5% | +$239K |
|
40
Roper Technologies
ROP
$56.6B
| $4.94M | 1.03% |
8,879
+165
| +2% | +$91.8K |
|
41
Jacobs Solutions
J
$17.5B
| $4.86M | 1.01% |
37,090
+343
| +0.9% | +$44.9K |
|
42
Danaher
DHR
$147B
| $4.69M | 0.98% |
16,870
+900
| +6% | +$250K |
|
43
Weyerhaeuser
WY
$18.7B
| $4.58M | 0.95% |
135,120
+940
| +0.7% | +$31.8K |
|
44
Honeywell
HON
$139B
| $4.43M | 0.92% |
21,438
+825
| +4% | +$171K |
|
45
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.86% |
25,391
+505
| +2% | +$81.8K |
|
46
IQVIA
IQV
$32.4B
| $4.01M | 0.84% |
16,939
+4,567
| +37% | +$1.08M |
|
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.86M | 0.8% |
187,504
+3,906
| +2% | +$80.3K |
|
48
Edison International
EIX
$21.6B
| $3.72M | 0.78% |
42,730
+130
| +0.3% | +$11.3K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.41M | 0.71% |
174,420
+2,846
| +2% | +$55.7K |
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.41M | 0.71% |
172,924
+7,426
| +4% | +$146K |
|