SIC
SFE Investment Counsel Portfolio holdings
AUM
$641M
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$641M
AUM Growth
+$15M
(+2.4%)
Holding
153
Top Buys
| 1 | +$3.41M | |
| 2 | +$1.96M | |
| 3 | +$1.96M | |
| 4 |
Kimberly-Clark
KMB
|
+$1.78M |
| 5 |
Blackstone
BX
|
+$1.36M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.59M | |
| 3 | +$1.69M | |
| 4 |
AbbVie
ABBV
|
+$1.49M |
| 5 |
First Solar
FSLR
|
+$1.45M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$142B
| $4.74M | 0.74% |
24,298
+2,560
|
|
||
52
Roper Technologies
ROP
$37.1B
| $4.69M | 0.73% |
10,535
-10
|
|
||
53
Becton Dickinson
BDX
$44.9B
| $4.65M | 0.72% |
23,937
-3,830
|
|
||
54
Salesforce
CRM
$154B
| $4.61M | 0.72% |
17,394
+7,871
|
|
||
55
Cisco
CSCO
$354B
| $4.58M | 0.71% |
59,443
-80
|
|
||
|
56
AbbVie
ABBV
$363B
| $4.46M | 0.7% |
19,507
-6,522
|
|
||
57
Kinder Morgan
KMI
$70.1B
| $4.13M | 0.64% |
150,285
+23,630
|
|
||
58
Uber
UBER
$158B
| $4.03M | 0.63% |
49,331
+21,813
|
|
||
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
| $3.98M | 0.62% |
234,944
+30,602
|
|
||
60
GE Aerospace
GE
$302B
| $3.96M | 0.62% |
12,853
-68
|
|
||
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
| $3.85M | 0.6% |
196,655
+4,022
|
|
||
62
Weyerhaeuser
WY
$18B
| $3.75M | 0.58% |
158,161
-17,947
|
|
||
63
GE Vernova
GEV
$266B
| $3.71M | 0.58% |
5,672
+67
|
|
||
64
Tetra Tech
TTEK
$8.3B
| $3.44M | 0.54% |
102,422
+20,662
|
|
||
65
Zoetis
ZTS
$50.2B
| $2.8M | 0.44% |
22,239
-1,014
|
|
||
66
Marvell Technology
MRVL
$133B
| $2.56M | 0.4% |
30,106
+7,056
|
|
||
67
KLA
KLAC
$235B
| $2.43M | 0.38% |
2,000
|
|
||
68
Chevron
CVX
$370B
| $2.33M | 0.36% |
15,302
+823
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.27M | 0.35% |
4,510
+33
|
|
||
70
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.24M | 0.35% |
39,101
-3,056
|
|
||
71
Ulta Beauty
ULTA
$25B
| $2.2M | 0.34% |
3,644
-1,821
|
|
||
72
Pfizer
PFE
$156B
| $2.15M | 0.34% |
86,545
+16,245
|
|
||
73
Corning
GLW
$143B
| $2.12M | 0.33% |
24,161
-2,963
|
|
||
74
Pinnacle West Capital
PNW
$12.3B
| $2.05M | 0.32% |
23,135
-400
|
|
||
|
FISV
75
Fiserv Inc
FISV
$34B
| $2.04M | 0.32% |
30,407
-33,994
|
|