SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.1M
3
+$1.95M
4
OKE icon
Oneok
OKE
+$1.86M
5
KLAC icon
KLA
KLAC
+$1.79M

Top Sells

1
+$2.44M
2
+$2.24M
3
+$2.03M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M

Sector Composition

1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.34T
$7.31M 1.29%
41,194
-562
BSJT icon
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$7.27M 1.28%
337,617
+19,089
IQV icon
28
IQVIA
IQV
$37.6B
$6.85M 1.21%
43,491
+6,314
LHX icon
29
L3Harris
LHX
$54.1B
$6.7M 1.18%
26,692
+1,182
BX icon
30
Blackstone
BX
$109B
$6.6M 1.16%
44,140
+4,678
PWR icon
31
Quanta Services
PWR
$64B
$6.48M 1.14%
17,142
+1,208
FISV
32
Fiserv Inc
FISV
$34.1B
$6.47M 1.14%
37,529
+7,960
J icon
33
Jacobs Solutions
J
$18.5B
$6.42M 1.13%
48,824
+4,604
AWK icon
34
American Water Works
AWK
$25.7B
$6.35M 1.12%
45,655
-1,125
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.85M 1.03%
285,523
+47,877
ROP icon
36
Roper Technologies
ROP
$48.4B
$5.71M 1.01%
10,080
-198
XYL icon
37
Xylem
XYL
$34.8B
$5.56M 0.98%
42,950
-9
DCI icon
38
Donaldson
DCI
$9.91B
$5.43M 0.96%
78,248
+5,398
ZTS icon
39
Zoetis
ZTS
$53.2B
$5.3M 0.93%
34,012
+2,037
WSM icon
40
Williams-Sonoma
WSM
$22.2B
$5.2M 0.92%
31,830
+4,812
WY icon
41
Weyerhaeuser
WY
$16B
$5.01M 0.88%
194,853
+37,545
DHR icon
42
Danaher
DHR
$156B
$4.97M 0.87%
25,145
+1,401
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$4.96M 0.87%
265,220
+55,402
ABBV icon
44
AbbVie
ABBV
$411B
$4.87M 0.86%
26,237
+4,863
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$4.82M 0.85%
245,436
+30,165
BDX icon
46
Becton Dickinson
BDX
$55.3B
$4.82M 0.85%
27,970
+2,619
ETN icon
47
Eaton
ETN
$137B
$4.78M 0.84%
13,402
+685
HON icon
48
Honeywell
HON
$126B
$4.74M 0.83%
20,350
-1,003
AMD icon
49
Advanced Micro Devices
AMD
$402B
$4.58M 0.81%
32,247
+2,791
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$4.43M 0.78%
164,840
+1,654
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