SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.07%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$471M
AUM Growth
+$471M
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
37
Reduced
63
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$1.74M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.07M |
| 5 |
Xylem
XYL
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Ford
F
|
$999K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$889K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $6.55M | 1.39% |
37,997
-3,410
| -8% | -$588K |
|
27
Labcorp
LH
$23.1B
| $6.53M | 1.39% |
28,489
-290
| -1% | -$66.5K |
|
|
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $6.34M | 1.35% |
296,536
+50,242
| +20% | +$1.07M |
|
29
Prudential Financial
PRU
$38.6B
| $6.06M | 1.29% |
51,098
+925
| +2% | +$110K |
|
30
Donaldson
DCI
$9.28B
| $5.36M | 1.14% |
79,559
-3,686
| -4% | -$248K |
|
|
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.28M | 1.12% |
228,979
-38,529
| -14% | -$889K |
|
32
American Water Works
AWK
$28B
| $5.25M | 1.11% |
42,153
-857
| -2% | -$107K |
|
33
Becton Dickinson
BDX
$55.3B
| $5.18M | 1.1% |
22,820
+598
| +3% | +$136K |
|
34
Jacobs Solutions
J
$17.5B
| $5.11M | 1.09% |
38,242
+1,152
| +3% | +$154K |
|
35
United Rentals
URI
$61.5B
| $5.01M | 1.06% |
7,115
+10
| +0.1% | +$7.04K |
|
36
AbbVie
ABBV
$372B
| $4.9M | 1.04% |
27,556
-3,922
| -12% | -$697K |
|
37
Roper Technologies
ROP
$56.6B
| $4.84M | 1.03% |
9,303
+424
| +5% | +$220K |
|
38
Honeywell
HON
$139B
| $4.83M | 1.02% |
21,363
-75
| -0.3% | -$16.9K |
|
39
L3Harris
LHX
$51.9B
| $4.82M | 1.02% |
22,901
+122
| +0.5% | +$25.7K |
|
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.23M | 0.9% |
210,010
+22,506
| +12% | +$453K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.19M | 0.89% |
156,104
-30,120
| -16% | -$808K |
|
42
Zoetis
ZTS
$69.3B
| $4.16M | 0.88% |
25,556
-1,905
| -7% | -$310K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.87% |
28,456
+3,065
| +12% | +$443K |
|
|
44
Ford
F
$46.8B
| $4.09M | 0.87% |
413,580
-100,865
| -20% | -$999K |
|
45
Danaher
DHR
$147B
| $3.95M | 0.84% |
17,227
+357
| +2% | +$81.9K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.84M | 0.81% |
196,869
+23,945
| +14% | +$466K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.75M | 0.8% |
192,758
+18,338
| +11% | +$356K |
|
48
Cisco
CSCO
$274B
| $3.72M | 0.79% |
62,767
-553
| -0.9% | -$32.7K |
|
49
Weyerhaeuser
WY
$18.7B
| $3.68M | 0.78% |
130,673
-4,447
| -3% | -$125K |
|
50
IQVIA
IQV
$32.4B
| $3.46M | 0.74% |
17,629
+690
| +4% | +$136K |
|