SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
This Quarter Return
+26.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.69M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
$2.21M
2
CLF icon
Cleveland-Cliffs
CLF
$1.22M
3
WY icon
Weyerhaeuser
WY
$956K
4
JPM icon
JPMorgan Chase
JPM
$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$782K

Top Sells

1
THO icon
Thor Industries
THO
$2.14M
2
NVDA icon
NVIDIA
NVDA
$1.91M
3
AMZN icon
Amazon
AMZN
$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.01M
5
META icon
Meta Platforms (Facebook)
META
$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$1.47M 0.65%
16,780
+80
+0.5% +$7K
PYPL icon
52
PayPal
PYPL
$65.7B
$1.36M 0.6%
7,787
-1,818
-19% -$317K
KMI icon
53
Kinder Morgan
KMI
$59.6B
$1.3M 0.58%
85,970
+110
+0.1% +$1.67K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 0.57%
60,200
+750
+1% +$16K
LH icon
55
Labcorp
LH
$23B
$1.17M 0.52%
7,056
-185
-3% -$30.7K
TNC icon
56
Tennant Co
TNC
$1.49B
$1.08M 0.48%
16,545
+295
+2% +$19.2K
PFE icon
57
Pfizer
PFE
$141B
$1.03M 0.45%
31,393
+6,768
+27% +$221K
NOC icon
58
Northrop Grumman
NOC
$84.5B
$1.02M 0.45%
3,315
+348
+12% +$107K
OMCL icon
59
Omnicell
OMCL
$1.49B
$1.01M 0.45%
14,303
+80
+0.6% +$5.65K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.45%
45,747
+7,547
+20% +$166K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$937K 0.41%
5,250
+80
+2% +$14.3K
LHX icon
62
L3Harris
LHX
$51.8B
$931K 0.41%
5,488
+3,273
+148% +$555K
CVX icon
63
Chevron
CVX
$324B
$920K 0.41%
10,315
+3,106
+43% +$277K
SYY icon
64
Sysco
SYY
$38.6B
$917K 0.41%
16,781
+4,508
+37% +$246K
WAT icon
65
Waters Corp
WAT
$17.5B
$905K 0.4%
5,017
+604
+14% +$109K
CSCO icon
66
Cisco
CSCO
$269B
$871K 0.39%
18,680
+680
+4% +$31.7K
LMNR icon
67
Limoneira
LMNR
$283M
$870K 0.38%
60,010
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
$835K 0.37%
6,096
-717
-11% -$98.2K
GLW icon
69
Corning
GLW
$58.3B
$820K 0.36%
31,646
-320
-1% -$8.29K
BA icon
70
Boeing
BA
$178B
$790K 0.35%
4,310
-428
-9% -$78.5K
TTEK icon
71
Tetra Tech
TTEK
$9.54B
$786K 0.35%
9,936
+380
+4% +$30.1K
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$761K 0.34%
24,787
+667
+3% +$20.5K
VZ icon
73
Verizon
VZ
$186B
$699K 0.31%
12,675
+900
+8% +$49.6K
NFLX icon
74
Netflix
NFLX
$513B
$610K 0.27%
1,340
-100
-7% -$45.5K
CLH icon
75
Clean Harbors
CLH
$12.9B
$594K 0.26%
9,903
+586
+6% +$35.1K
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