SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+0.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$559K |
| 4 |
Pinnacle West Capital
PNW
|
$427K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$421K |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
Cleveland-Cliffs
CLF
|
$917K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Blackstone
BX
|
$669K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.16M | 0.61% |
7,673
-15
| -0.2% | -$4.23K |
|
52
Eaton
ETN
$134B
| $2.16M | 0.61% |
14,464
-397
| -3% | -$59.3K |
|
53
Sysco
SYY
$39.1B
| $2.15M | 0.6% |
27,332
-1,715
| -6% | -$135K |
|
54
Labcorp
LH
$22.7B
| $2.08M | 0.58% |
8,583
+35
| +0.4% | +$8.46K |
|
55
CVS Health
CVS
$93.2B
| $2.05M | 0.57% |
24,153
-2,007
| -8% | -$170K |
|
56
IBM
IBM
$231B
| $1.85M | 0.52% |
13,891
+722
| +5% | +$95.9K |
|
57
Brookfield Renewable
BEP
$6.96B
| $1.81M | 0.51% |
49,032
+506
| +1% | +$18.7K |
|
58
PayPal
PYPL
$65.1B
| $1.78M | 0.5% |
6,830
+540
| +9% | +$140K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | 0.48% |
82,010
-8,610
| -10% | -$182K |
|
60
Edison International
EIX
$20.9B
| $1.73M | 0.48% |
31,155
+1,950
| +7% | +$108K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.46% |
10,190
+535
| +6% | +$86.4K |
|
62
Quanta Services
PWR
$56.2B
| $1.64M | 0.46% |
14,435
+1,925
| +15% | +$219K |
|
63
3M
MMM
$81.5B
| $1.59M | 0.45% |
10,849
-695
| -6% | -$102K |
|
64
Tennant Co
TNC
$1.49B
| $1.54M | 0.43% |
20,766
-30
| -0.1% | -$2.22K |
|
65
Broadcom
AVGO
$1.44T
| $1.5M | 0.42% |
31,020
+6,200
| +25% | +$301K |
|
66
Omnicell
OMCL
$1.51B
| $1.49M | 0.42% |
10,046
-970
| -9% | -$144K |
|
67
Cummins
CMI
$54.5B
| $1.37M | 0.38% |
6,110
+990
| +19% | +$222K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.35M | 0.38% |
60,996
-71
| -0.1% | -$1.58K |
|
69
Workday
WDAY
$61.5B
| $1.32M | 0.37% |
5,300
| – | – |
|
70
Zoetis
ZTS
$67.4B
| $1.32M | 0.37% |
6,821
-30
| -0.4% | -$5.82K |
|
71
Cisco
CSCO
$270B
| $1.32M | 0.37% |
24,197
+117
| +0.5% | +$6.37K |
|
72
Waters Corp
WAT
$17.8B
| $1.32M | 0.37% |
3,682
-36
| -1% | -$12.9K |
|
73
Tetra Tech
TTEK
$9.31B
| $1.3M | 0.37% |
43,625
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.36% |
4,685
| – | – |
|
75
Kinder Morgan
KMI
$59.2B
| $1.27M | 0.35% |
75,625
-6,250
| -8% | -$105K |
|