SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+22.75%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$315M
AUM Growth
+$315M
(+25%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$3.04M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.65M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.35M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.27M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.98M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.28M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$840K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 11.88% |
| 3 | Materials | 8.84% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.85M | 0.59% |
24,935
+7,877
| +46% | +$585K |
|
52
CVS Health
CVS
$92.8B
| $1.82M | 0.58% |
26,580
-7,502
| -22% | -$512K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.57% |
10,300
-1,285
| -11% | -$225K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.57% |
5,906
+2,488
| +73% | +$758K |
|
55
Microsoft
MSFT
$3.77T
| $1.8M | 0.57% |
8,083
-50
| -0.6% | -$11.1K |
|
56
PayPal
PYPL
$67.1B
| $1.65M | 0.52% |
7,050
-20
| -0.3% | -$4.68K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.51% |
10,105
+162
| +2% | +$25.5K |
|
58
Waters Corp
WAT
$18B
| $1.56M | 0.49% |
6,286
+1,241
| +25% | +$307K |
|
59
Varex Imaging
VREX
$480M
| $1.53M | 0.49% |
91,725
+21,700
| +31% | +$362K |
|
60
Omnicell
OMCL
$1.5B
| $1.46M | 0.46% |
12,183
-1,480
| -11% | -$178K |
|
61
Workday
WDAY
$61.6B
| $1.4M | 0.45% |
5,855
-145
| -2% | -$34.7K |
|
62
Labcorp
LH
$23.1B
| $1.39M | 0.44% |
6,804
-22
| -0.3% | -$4.48K |
|
63
Edison International
EIX
$21.6B
| $1.35M | 0.43% |
21,505
-1,290
| -6% | -$81K |
|
64
Tennant Co
TNC
$1.52B
| $1.31M | 0.42% |
18,715
+2,695
| +17% | +$189K |
|
|
65
Fiserv
FI
$75.1B
| $1.27M | 0.4% |
+11,190
| New | +$1.27M |
|
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.26M | 0.4% |
32,386
+7,216
| +29% | +$281K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.19M | 0.38% |
52,501
+36,503
| +228% | +$826K |
|
68
Cummins
CMI
$54.9B
| $1.18M | 0.38% |
5,210
-130
| -2% | -$29.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% |
4,985
-459
| -8% | -$106K |
|
70
Corning
GLW
$57.4B
| $1.09M | 0.35% |
30,156
-360
| -1% | -$13K |
|
71
Cisco
CSCO
$274B
| $1.08M | 0.34% |
24,080
+3,028
| +14% | +$136K |
|
72
Tetra Tech
TTEK
$9.57B
| $1.06M | 0.34% |
9,187
-34
| -0.4% | -$3.94K |
|
73
Kinder Morgan
KMI
$60B
| $1.02M | 0.32% |
74,715
-28,010
| -27% | -$383K |
|
74
Zoetis
ZTS
$69.3B
| $1.01M | 0.32% |
6,126
+7
| +0.1% | +$1.16K |
|
75
Roper Technologies
ROP
$56.6B
| $1M | 0.32% |
+2,330
| New | +$1M |
|