SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$6.71M 1.34%
318,528
+21,992
IQV icon
27
IQVIA
IQV
$36B
$6.55M 1.31%
37,177
+19,548
FI icon
28
Fiserv
FI
$67.5B
$6.53M 1.3%
29,569
-2,582
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.11T
$6.52M 1.3%
41,756
+7,246
ROP icon
30
Roper Technologies
ROP
$54.4B
$6.06M 1.21%
10,278
+975
BDX icon
31
Becton Dickinson
BDX
$54.7B
$5.81M 1.16%
25,351
+2,531
URI icon
32
United Rentals
URI
$64.4B
$5.72M 1.14%
9,131
+2,016
BX icon
33
Blackstone
BX
$125B
$5.52M 1.1%
39,462
+1,465
LHX icon
34
L3Harris
LHX
$54.4B
$5.34M 1.07%
25,510
+2,609
J icon
35
Jacobs Solutions
J
$19.4B
$5.29M 1.06%
44,220
+5,596
ZTS icon
36
Zoetis
ZTS
$64.3B
$5.26M 1.05%
31,975
+6,419
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$5.26M 1.05%
31,727
+3,271
XYL icon
38
Xylem
XYL
$35.7B
$5.13M 1.03%
42,959
+15,199
DCI icon
39
Donaldson
DCI
$9.64B
$4.89M 0.98%
72,850
-6,709
DHR icon
40
Danaher
DHR
$149B
$4.87M 0.97%
23,744
+6,517
BSCS icon
41
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.84M 0.97%
237,646
+27,636
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$4.77M 0.95%
163,186
+7,082
WY icon
43
Weyerhaeuser
WY
$16.8B
$4.61M 0.92%
157,308
+26,635
HON icon
44
Honeywell
HON
$131B
$4.52M 0.9%
21,353
-10
ABBV icon
45
AbbVie
ABBV
$410B
$4.48M 0.89%
21,374
-6,182
WSM icon
46
Williams-Sonoma
WSM
$23.1B
$4.27M 0.85%
27,018
-12,668
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.22M 0.84%
215,271
+18,402
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.09M 0.82%
+71,564
PWR icon
49
Quanta Services
PWR
$65.7B
$4.05M 0.81%
15,934
+7,582
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.99M 0.8%
204,715
+11,957
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