SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.05%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.81M |
| 2 |
Ford
F
|
$1.67M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.4% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.48M | 0.64% |
14,352
-112
| -0.8% | -$19.4K |
|
52
CVS Health
CVS
$92.8B
| $2.46M | 0.63% |
23,885
-268
| -1% | -$27.6K |
|
53
Labcorp
LH
$23.1B
| $2.28M | 0.59% |
7,258
-116
| -2% | -$36.5K |
|
54
Edison International
EIX
$21.6B
| $2.22M | 0.57% |
32,540
+1,385
| +4% | +$94.5K |
|
|
55
GE Aerospace
GE
$292B
| $2.21M | 0.57% |
23,375
+11,275
| +93% | +$1.07M |
|
56
Cummins
CMI
$54.9B
| $2.17M | 0.56% |
9,950
+3,840
| +63% | +$837K |
|
57
Sysco
SYY
$38.5B
| $2.15M | 0.55% |
27,408
+76
| +0.3% | +$5.97K |
|
58
Broadcom
AVGO
$1.4T
| $2.03M | 0.52% |
3,057
-45
| -1% | -$29.9K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $1.96M | 0.5% |
27,755
-10,305
| -27% | -$727K |
|
60
PayPal
PYPL
$67.1B
| $1.85M | 0.47% |
9,804
+2,974
| +44% | +$561K |
|
61
Brookfield Renewable
BEP
$7.2B
| $1.81M | 0.46% |
50,516
+1,484
| +3% | +$53.1K |
|
62
Quanta Services
PWR
$56.3B
| $1.8M | 0.46% |
15,705
+1,270
| +9% | +$146K |
|
63
Omnicell
OMCL
$1.5B
| $1.79M | 0.46% |
9,898
-148
| -1% | -$26.7K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.75M | 0.45% |
79,937
+18,941
| +31% | +$415K |
|
65
Tennant Co
TNC
$1.52B
| $1.71M | 0.44% |
21,080
+314
| +2% | +$25.4K |
|
|
66
Ford
F
$46.8B
| $1.67M | 0.43% |
+80,248
| New | +$1.67M |
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.64M | 0.42% |
63,750
+33,150
| +108% | +$850K |
|
68
Lumen
LUMN
$5.1B
| $1.59M | 0.41% |
126,455
-93,145
| -42% | -$1.17M |
|
69
Cisco
CSCO
$274B
| $1.57M | 0.4% |
24,747
+550
| +2% | +$34.8K |
|
70
Zoetis
ZTS
$69.3B
| $1.57M | 0.4% |
6,419
-402
| -6% | -$98.1K |
|
71
Workday
WDAY
$61.6B
| $1.45M | 0.37% |
5,300
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.36% |
4,685
| – | – |
|
73
Tetra Tech
TTEK
$9.57B
| $1.4M | 0.36% |
8,235
-490
| -6% | -$83.2K |
|
74
Waters Corp
WAT
$18B
| $1.36M | 0.35% |
3,638
-44
| -1% | -$16.4K |
|
75
Kinder Morgan
KMI
$60B
| $1.28M | 0.33% |
80,885
+5,260
| +7% | +$83.4K |
|