SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Expedia Group
EXPE
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Oneok
OKE
|
$1.86M |
| 5 |
KLA
KLAC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.03M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.31M | 1.29% |
41,194
-562
| -1% | -$99.7K |
|
27
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $7.27M | 1.28% |
337,617
+19,089
| +6% | +$411K |
|
28
IQVIA
IQV
$31B
| $6.85M | 1.21% |
43,491
+6,314
| +17% | +$995K |
|
29
L3Harris
LHX
$51.2B
| $6.7M | 1.18% |
26,692
+1,182
| +5% | +$296K |
|
30
Blackstone
BX
$132B
| $6.6M | 1.16% |
44,140
+4,678
| +12% | +$700K |
|
31
Quanta Services
PWR
$56.1B
| $6.48M | 1.14% |
17,142
+1,208
| +8% | +$457K |
|
32
Fiserv
FI
$74.7B
| $6.47M | 1.14% |
37,529
+7,960
| +27% | +$1.37M |
|
33
Jacobs Solutions
J
$17.2B
| $6.42M | 1.13% |
48,824
+5,042
| +12% | +$663K |
|
34
American Water Works
AWK
$27.5B
| $6.35M | 1.12% |
45,655
-1,125
| -2% | -$156K |
|
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.85M | 1.03% |
285,523
+47,877
| +20% | +$981K |
|
36
Roper Technologies
ROP
$56B
| $5.71M | 1.01% |
10,080
-198
| -2% | -$112K |
|
37
Xylem
XYL
$34.1B
| $5.56M | 0.98% |
42,950
-9
| -0% | -$1.16K |
|
38
Donaldson
DCI
$9.21B
| $5.43M | 0.96% |
78,248
+5,398
| +7% | +$374K |
|
39
Zoetis
ZTS
$67.5B
| $5.3M | 0.93% |
34,012
+2,037
| +6% | +$318K |
|
40
Williams-Sonoma
WSM
$23.4B
| $5.2M | 0.92% |
31,830
+4,812
| +18% | +$786K |
|
41
Weyerhaeuser
WY
$17.9B
| $5.01M | 0.88% |
194,853
+37,545
| +24% | +$965K |
|
42
Danaher
DHR
$145B
| $4.97M | 0.87% |
25,145
+1,401
| +6% | +$277K |
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.96M | 0.87% |
265,220
+55,402
| +26% | +$1.04M |
|
44
AbbVie
ABBV
$375B
| $4.87M | 0.86% |
26,237
+4,863
| +23% | +$903K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.82M | 0.85% |
245,436
+30,165
| +14% | +$593K |
|
46
Becton Dickinson
BDX
$53.3B
| $4.82M | 0.85% |
27,970
+2,619
| +10% | +$451K |
|
47
Eaton
ETN
$133B
| $4.78M | 0.84% |
13,402
+685
| +5% | +$245K |
|
48
Honeywell
HON
$137B
| $4.74M | 0.83% |
20,350
-1,003
| -5% | -$234K |
|
49
Advanced Micro Devices
AMD
$264B
| $4.58M | 0.81% |
32,247
+2,791
| +9% | +$396K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.43M | 0.78% |
164,840
+1,654
| +1% | +$44.4K |
|